DZ Bank Knock-Out IBM/ DE000DJ5V0U7 /
| 6/28/2024 9:34:41 PM | Chg.+0.180 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +3.64% | 5.150 Bid Size: 6,250 |
5.160 Ask Size: 6,250 |
International Busine... | 117.816 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: | 117.816 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 122.5627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0296 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 51.46 |
| Distance to strike price %: | 31.88% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | -25.87% | ||
| YTD | +15.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.400 |
| 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: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.32% | |
| Volatility 6M: | 71.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
