DZ Bank Knock-Out IBKR/ DE000DJ5HAL6 /
| 2024-11-08 9:34:46 PM | Chg.+0.330 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | +3.13% | 10.850 Bid Size: 30,000 |
10.870 Ask Size: 30,000 |
Interactive Brokers ... | 54.0501 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5HAL |
| Currency: | EUR |
| Underlying: | Interactive Brokers Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0501 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 54.0501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7189 |
| Distance to knock-out %: | 68.11% |
| Distance to strike price: | 107.7189 |
| Distance to strike price %: | 68.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.550 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.53% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | +85.01% | ||
| YTD | +256.07% | ||
| 1 Year | +246.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 8.600 |
| 6M High / 6M Low: | 10.910 | 5.100 |
| High (YTD): | 2024-11-06 | 10.910 |
| Low (YTD): | 2024-01-02 | 3.140 |
| 52W High: | 2024-11-06 | 10.910 |
| 52W Low: | 2023-11-29 | 2.540 |
| Avg. price 1W: | 10.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | 48.37% | |
| Volatility 1Y: | 50.49% | |
| Volatility 3Y: | - |
