DZ Bank Knock-Out IBM/ DE000DJ5V0W3 /
| 7/25/2024 1:08:59 PM | Chg.+0.660 | Bid1:20:46 PM | Ask1:20:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +11.64% | 6.340 Bid Size: 6,250 |
6.380 Ask Size: 6,250 |
International Busine... | 122.6779 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0W |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.6779 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 127.6543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8331 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 61.4247 |
| Distance to strike price %: | 35.18% |
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: | 6.170 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | +41.29% | ||
| YTD | +54.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 4.570 |
| 6M High / 6M Low: | 7.190 | 4.040 |
| High (YTD): | 3/12/2024 | 7.190 |
| Low (YTD): | 1/5/2024 | 3.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
