DZ Bank Knock-Out IBM/ DE000DJ5X1C1 /
15/10/2024 21:35:16 | Chg.-0.190 | Bid21:59:56 | Ask21:59:56 | 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 | 31/12/2078 | 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: | 30/10/2023 |
Last trading day: | 31/12/2078 |
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 | +4.14% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +65.11% | ||
YTD | +114.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.500 | 10.860 |
---|---|---|
1M High / 1M Low: | 11.500 | 9.310 |
6M High / 6M Low: | 11.500 | 5.280 |
High (YTD): | 14/10/2024 | 11.500 |
Low (YTD): | 05/01/2024 | 4.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.66% | |
Volatility 6M: | 51.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |