DZ Bank Knock-Out IBM/ DE000DJ5V0X1 /
2024-07-25 9:05:01 AM | Chg.+0.490 | Bid9:28:56 AM | Ask9:28:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | +8.84% | 6.030 Bid Size: 3,750 |
6.070 Ask Size: 3,750 |
International Busine... | 124.0736 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0X |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.0736 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 129.1398 |
Knock-out violated on: | - |
Distance to knock-out: | 49.6419 |
Distance to knock-out %: | 29.43% |
Distance to strike price: | 54.3113 |
Distance to strike price %: | 32.20% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.040 |
---|---|
High: | 6.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | +29.96% | ||
3 Months | +38.62% | ||
YTD | +51.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 5.400 |
---|---|---|
1M High / 1M Low: | 5.800 | 4.440 |
6M High / 6M Low: | 7.060 | 3.910 |
High (YTD): | 2024-03-12 | 7.060 |
Low (YTD): | 2024-01-05 | 3.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.372 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.96% | |
Volatility 6M: | 64.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |