DZ Bank Knock-Out IBM/ DE000DJ5V0W3 /
| 2024-06-21 7:34:45 PM | Chg.-0.190 | Bid7:42:06 PM | Ask7:42:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -3.90% | 4.690 Bid Size: 12,500 |
4.700 Ask Size: 12,500 |
International Busine... | 121.6015 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0W |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6015 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 126.7315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9744 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 48.7661 |
| Distance to strike price %: | 30.04% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | -29.84% | ||
| YTD | +13.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.040 |
| 6M High / 6M Low: | 7.190 | 3.680 |
| High (YTD): | 2024-03-12 | 7.190 |
| Low (YTD): | 2024-01-05 | 3.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
