DZ Bank Knock-Out IBM/ DE000DJ5X1C1 /
| 2024-10-15 9:35:16 PM | Chg.-0.190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | -1.65% | 11.300 Bid Size: 12,500 |
11.310 Ask Size: 12,500 |
International Busine... | 110.1834 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1C |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1834 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 114.9448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.2899 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 114.6545 |
| Distance to strike price %: | 53.17% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +59.97% | ||
| YTD | +114.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 11.500 | 9.310 |
| 6M High / 6M Low: | 11.500 | 5.280 |
| High (YTD): | 2024-10-14 | 11.500 |
| Low (YTD): | 2024-01-05 | 4.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 51.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
