DZ Bank Knock-Out IBM/ DE000DJ5X1B3 /
| 2024-06-05 8:37:55 PM | Chg.+0.15 | Bid9:15:09 PM | Ask9:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +2.61% | 5.88 Bid Size: 6,250 |
5.90 Ask Size: 6,250 |
International Busine... | 103.3672 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1B |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3672 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 108.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0163 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 57.4106 |
| Distance to strike price %: | 37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -28.66% | ||
| YTD | +4.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.65 |
| 6M High / 6M Low: | 8.78 | 5.25 |
| High (YTD): | 2024-03-12 | 8.78 |
| Low (YTD): | 2024-01-05 | 5.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 57.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
