DZ Bank Knock-Out IBM/ DE000DJ5V0W3 /
| 2024-10-04 9:34:50 PM | Chg.+0.370 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 123.8379 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0W |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8379 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 129.5702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2208 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 89.4154 |
| Distance to strike price %: | 44.35% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +27.45% | ||
| 3 Months | +84.43% | ||
| YTD | +124.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 7.040 |
| 6M High / 6M Low: | 8.920 | 4.040 |
| High (YTD): | 2024-09-26 | 8.920 |
| Low (YTD): | 2024-01-05 | 3.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 63.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
