DZ Bank Knock-Out IBKR/ DE000DJ5G0L5 /
| 2024-11-12 9:34:58 PM | Chg.+0.080 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.980EUR | +0.81% | 10.010 Bid Size: 20,000 |
10.030 Ask Size: 20,000 |
Interactive Brokers ... | 72.9942 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G0L |
| Currency: | EUR |
| Underlying: | Interactive Brokers Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9942 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 76.6327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.6885 |
| Distance to knock-out %: | 56.85% |
| Distance to strike price: | 98.1007 |
| Distance to strike price %: | 58.90% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +31.66% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +135.38% | ||
| YTD | +593.06% | ||
| 1 Year | +560.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 6.820 |
| 6M High / 6M Low: | 9.900 | 3.350 |
| High (YTD): | 2024-11-11 | 9.900 |
| Low (YTD): | 2024-01-02 | 1.510 |
| 52W High: | 2024-11-11 | 9.900 |
| 52W Low: | 2023-11-29 | 0.930 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.44% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 83.75% | |
| Volatility 3Y: | - |
