DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
| 11/7/2024 6:04:20 PM | Chg.-0.070 | Bid6:07:54 PM | Ask6:07:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | -0.81% | 8.540 Bid Size: 12,500 |
8.550 Ask Size: 12,500 |
International Busine... | 120.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.73 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 126.228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.855 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 85.9781 |
| Distance to strike price %: | 43.32% |
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: | 8.650 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +35.99% | ||
| YTD | +91.48% | ||
| 1 Year | +160.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 7.770 |
| 6M High / 6M Low: | 10.590 | 4.400 |
| High (YTD): | 10/14/2024 | 10.590 |
| Low (YTD): | 1/5/2024 | 4.030 |
| 52W High: | 10/14/2024 | 10.590 |
| 52W Low: | 11/9/2023 | 3.140 |
| Avg. price 1W: | 8.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
