DZ Bank Knock-Out IBM/ DE000DJ5X1A5 /
| 08/11/2024 08:36:42 | Chg.+0.02 | Bid08:50:48 | Ask08:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | +0.19% | 10.70 Bid Size: 3,750 |
10.74 Ask Size: 3,750 |
International Busine... | 98.5115 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5115 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 102.9751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.5556 |
| Distance to knock-out %: | 51.81% |
| Distance to strike price: | 106.6902 |
| Distance to strike price %: | 53.90% |
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: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | +23.84% | ||
| YTD | +69.57% | ||
| 1 Year | +110.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 12.61 | 9.81 |
| 6M High / 6M Low: | 12.61 | 6.35 |
| High (YTD): | 14/10/2024 | 12.61 |
| Low (YTD): | 05/01/2024 | 5.92 |
| 52W High: | 14/10/2024 | 12.61 |
| 52W Low: | 09/11/2023 | 5.04 |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | - |
