DZ Bank Knock-Out IBM/ DE000DJ5V0X1 /
2024-09-20 9:34:46 PM | Chg.+0.290 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.230EUR | +3.65% | 8.330 Bid Size: 12,500 |
8.340 Ask Size: 12,500 |
International Busine... | 124.8486 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0X |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.8486 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 130.124 |
Knock-out violated on: | - |
Distance to knock-out: | 78.1815 |
Distance to knock-out %: | 40.15% |
Distance to strike price: | 82.9072 |
Distance to strike price %: | 42.57% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.970 |
---|---|
High: | 8.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +27.99% | ||
3 Months | +80.48% | ||
YTD | +106.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.300 | 7.940 |
---|---|---|
1M High / 1M Low: | 8.300 | 6.430 |
6M High / 6M Low: | 8.300 | 3.910 |
High (YTD): | 2024-09-16 | 8.300 |
Low (YTD): | 2024-01-05 | 3.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.05% | |
Volatility 6M: | 65.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |