DZ Bank Knock-Out IBM/ DE000DJ5X1C1 /
| 2024-07-05 1:38:28 PM | Chg.-0.04 | Bid1:46:29 PM | Ask1:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -0.64% | 6.22 Bid Size: 6,250 |
6.24 Ask Size: 6,250 |
International Busine... | 108.4146 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: | 108.4146 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 113.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4705 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 62.0561 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | -18.24% | ||
| YTD | +17.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.48 |
| 6M High / 6M Low: | 8.40 | 4.88 |
| High (YTD): | 2024-03-12 | 8.40 |
| Low (YTD): | 2024-01-05 | 4.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
