DZ Bank Knock-Out IBM/ DE000DJ5X1D9 /
| 2024-07-05 11:37:37 AM | Chg.-0.03 | Bid1:28:23 PM | Ask1:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -0.87% | 3.41 Bid Size: 6,250 |
3.43 Ask Size: 6,250 |
International Busine... | 138.9091 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1D |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9091 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 146.069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2246 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 33.8477 |
| Distance to strike price %: | 20.85% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | -29.77% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.69 |
| 6M High / 6M Low: | 5.69 | 2.22 |
| High (YTD): | 2024-03-12 | 5.69 |
| Low (YTD): | 2024-01-05 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.66% | |
| Volatility 6M: | 106.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
