DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
2024-10-18 9:34:31 PM | Chg.-0.150 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | -1.44% | 10.310 Bid Size: 12,500 |
10.320 Ask Size: 12,500 |
International Busine... | 120.1419 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V0U |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.1419 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 125.2699 |
Knock-out violated on: | - |
Distance to knock-out: | 98.4004 |
Distance to knock-out %: | 46.05% |
Distance to strike price: | 103.1189 |
Distance to strike price %: | 48.26% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.390 |
---|---|
High: | 10.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +21.45% | ||
3 Months | +73.73% | ||
YTD | +129.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.590 | 10.250 |
---|---|---|
1M High / 1M Low: | 10.590 | 8.440 |
6M High / 6M Low: | 10.590 | 4.400 |
High (YTD): | 2024-10-14 | 10.590 |
Low (YTD): | 2024-01-05 | 4.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.66% | |
Volatility 6M: | 59.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |