DZ Bank Knock-Out IBM/ DE000DJ5V0T9 /
25/07/2024 11:04:39 | Chg.+0.690 | Bid11:26:53 | Ask11:26:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.950EUR | +11.02% | 6.940 Bid Size: 6,250 |
6.960 Ask Size: 6,250 |
International Busine... | 116.3335 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0T |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.3335 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 121.0513 |
Knock-out violated on: | - |
Distance to knock-out: | 62.9255 |
Distance to knock-out %: | 36.04% |
Distance to strike price: | 67.2786 |
Distance to strike price %: | 38.53% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.760 |
---|---|
High: | 6.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.28% | ||
---|---|---|---|
1 Month | +29.66% | ||
3 Months | +37.35% | ||
YTD | +49.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 6.110 |
---|---|---|
1M High / 1M Low: | 6.510 | 5.160 |
6M High / 6M Low: | 7.750 | 4.610 |
High (YTD): | 12/03/2024 | 7.750 |
Low (YTD): | 05/01/2024 | 4.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.836 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.60% | |
Volatility 6M: | 56.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |