DZ Bank Knock-Out IBM/  DE000DJ5X1A5  /

Frankfurt Zert./DZB
2024-10-31  9:35:11 PM Chg.+0.150 Bid9:37:36 PM Ask9:37:36 PM Underlying Strike price Expiration date Option type
9.960EUR +1.53% 9.940
Bid Size: 12,500
9.950
Ask Size: 12,500
International Busine... 98.3453 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5X1A
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 98.3453 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 102.1934
Knock-out violated on: -
Distance to knock-out: 93.9895
Distance to knock-out %: 49.97%
Distance to strike price: 97.5334
Distance to strike price %: 51.85%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.830
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -9.54%
3 Months  
+11.78%
YTD  
+57.84%
1 Year  
+107.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 9.810
1M High / 1M Low: 12.620 9.810
6M High / 6M Low: 12.620 6.360
High (YTD): 2024-10-14 12.620
Low (YTD): 2024-01-05 5.910
52W High: 2024-10-14 12.620
52W Low: 2023-10-31 4.810
Avg. price 1W:   10.548
Avg. volume 1W:   0.000
Avg. price 1M:   11.701
Avg. volume 1M:   0.000
Avg. price 6M:   8.739
Avg. volume 6M:   0.000
Avg. price 1Y:   8.043
Avg. volume 1Y:   0.000
Volatility 1M:   50.17%
Volatility 6M:   41.37%
Volatility 1Y:   46.56%
Volatility 3Y:   -