DZ Bank Knock-Out IBM/ DE000DJ5X1A5 /
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: | - |