DZ Bank Knock-Out IBM/ DE000DJ5V0Y9 /
2024-06-21 4:04:20 PM | Chg.-0.090 | Bid4:28:38 PM | Ask4:28:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | -2.03% | 4.370 Bid Size: 12,500 |
4.380 Ask Size: 12,500 |
International Busine... | 126.2352 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0Y |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.2352 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 131.5601 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4641 |
Distance to knock-out %: | 24.31% |
Distance to strike price: | 44.4379 |
Distance to strike price %: | 27.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.450 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.48% | ||
---|---|---|---|
1 Month | -2.25% | ||
3 Months | -30.51% | ||
YTD | +17.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 4.010 |
---|---|---|
1M High / 1M Low: | 4.470 | 3.620 |
6M High / 6M Low: | 6.780 | 3.270 |
High (YTD): | 2024-03-12 | 6.780 |
Low (YTD): | 2024-01-05 | 3.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.050 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.908 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.54% | |
Volatility 6M: | 81.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |