DZ Bank Knock-Out IBM/ DE000DJ54PC1 /
| 9/25/2024 8:35:05 PM | Chg.+0.090 | Bid8:52:33 PM | Ask8:52:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | +1.12% | 8.160 Bid Size: 12,500 |
8.170 Ask Size: 12,500 |
International Busine... | 130.6103 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6103 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 130.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.5023 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 80.5023 |
| Distance to strike price %: | 40.82% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +95.20% | ||
| YTD | +128.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 6.160 |
| 6M High / 6M Low: | 8.090 | 3.450 |
| High (YTD): | 9/23/2024 | 8.090 |
| Low (YTD): | 1/5/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
