DZ Bank Knock-Out IBM/ DE000DJ5X1D9 /
| 8/9/2024 1:34:51 PM | Chg.+0.030 | Bid1:46:58 PM | Ask1:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +0.63% | 4.780 Bid Size: 6,250 |
4.810 Ask Size: 6,250 |
International Busine... | 139.0899 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1D |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.0899 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 146.1618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5547 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 49.0338 |
| Distance to strike price %: | 27.79% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +40.18% | ||
| 3 Months | +75.09% | ||
| YTD | +79.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.410 |
| 6M High / 6M Low: | 5.690 | 2.500 |
| High (YTD): | 3/12/2024 | 5.690 |
| Low (YTD): | 1/5/2024 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.30% | |
| Volatility 6M: | 95.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
