DZ Bank Knock-Out IBM/ DE000DJ655G5 /
| 10/15/2024 9:35:21 PM | Chg.-0.190 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -2.60% | 7.080 Bid Size: 12,500 |
7.090 Ask Size: 12,500 |
International Busine... | 155.809 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ655G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.809 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 163.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8301 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 72.8307 |
| Distance to strike price %: | 33.77% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | +157.04% | ||
| YTD | +387.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.250 |
| 6M High / 6M Low: | 7.310 | 1.220 |
| High (YTD): | 10/14/2024 | 7.310 |
| Low (YTD): | 1/5/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.26% | |
| Volatility 6M: | 135.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
