DZ Bank Knock-Out IBM/ DE000DJ5V0V5 /
| 2024-06-21 9:34:48 AM | Chg.+0.030 | Bid9:48:59 AM | Ask9:48:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +0.60% | 5.050 Bid Size: 3,750 |
5.080 Ask Size: 3,750 |
International Busine... | 119.9077 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9077 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 124.9656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6238 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 50.3482 |
| Distance to strike price %: | 31.01% |
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: | 5.040 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -25.81% | ||
| YTD | +18.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.190 |
| 6M High / 6M Low: | 7.340 | 3.830 |
| High (YTD): | 2024-03-12 | 7.340 |
| Low (YTD): | 2024-01-05 | 3.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
