DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
| 7/25/2024 5:34:23 PM | Chg.+0.790 | Bid5:51:37 PM | Ask5:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +13.06% | 6.950 Bid Size: 12,500 |
6.960 Ask Size: 12,500 |
International Busine... | 118.6434 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6434 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 123.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7078 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 65.1473 |
| Distance to strike price %: | 37.31% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +33.07% | ||
| 3 Months | +41.03% | ||
| YTD | +53.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.950 |
| 6M High / 6M Low: | 7.550 | 4.400 |
| High (YTD): | 3/12/2024 | 7.550 |
| Low (YTD): | 1/5/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
