DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
| 7/4/2024 9:34:37 PM | Chg.+0.020 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +0.37% | 5.380 Bid Size: 3,750 |
5.480 Ask Size: 3,750 |
International Busine... | 117.9993 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: | 117.9993 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 123.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2297 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 53.2853 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +16.70% | ||
| 3 Months | -20.65% | ||
| YTD | +20.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.610 |
| 6M High / 6M Low: | 7.550 | 4.030 |
| High (YTD): | 3/12/2024 | 7.550 |
| Low (YTD): | 1/5/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.87% | |
| Volatility 6M: | 71.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
