DZ Bank Knock-Out IBM/ DE000DJ5X1A5 /
| 10/31/2024 9:35:11 PM | Chg.+0.150 | Bid9:37:36 PM | Ask9:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +1.53% | 9.940 Bid Size: 12,500 |
9.950 Ask Size: 12,500 |
International Busine... | 98.3453 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3453 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 102.1934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9895 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 97.5334 |
| Distance to strike price %: | 51.85% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | +11.78% | ||
| YTD | +57.84% | ||
| 1 Year | +107.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 9.810 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 9.810 |
| 6M High / 6M Low: | 12.620 | 6.360 |
| High (YTD): | 10/14/2024 | 12.620 |
| Low (YTD): | 1/5/2024 | 5.910 |
| 52W High: | 10/14/2024 | 12.620 |
| 52W Low: | 10/31/2023 | 4.810 |
| Avg. price 1W: | 10.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 46.56% | |
| Volatility 3Y: | - |
