DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
2024-06-26 9:34:49 PM | Chg.-0.090 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | -1.75% | 5.080 Bid Size: 6,250 |
5.090 Ask Size: 6,250 |
International Busine... | 117.755 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0U |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.755 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 122.5627 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7239 |
Distance to knock-out %: | 28.99% |
Distance to strike price: | 51.2417 |
Distance to strike price %: | 31.79% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | +1.41% | ||
3 Months | -24.96% | ||
YTD | +13.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 4.990 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.400 |
6M High / 6M Low: | 7.550 | 4.030 |
High (YTD): | 2024-03-12 | 7.550 |
Low (YTD): | 2024-01-05 | 4.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.25% | |
Volatility 6M: | 71.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |