DZ Bank Knock-Out IBM/ DE000DJ5X1B3 /
| 2024-07-26 9:37:46 PM | Chg.-0.10 | Bid9:50:59 PM | Ask9:50:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | -1.24% | 8.02 Bid Size: 6,250 |
8.03 Ask Size: 6,250 |
International Busine... | 104.7424 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1B |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.7424 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 108.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.3897 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 80.2547 |
| Distance to strike price %: | 45.40% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +25.83% | ||
| 3 Months | +35.65% | ||
| YTD | +41.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.09 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 6.24 |
| 6M High / 6M Low: | 8.78 | 5.65 |
| High (YTD): | 2024-03-12 | 8.78 |
| Low (YTD): | 2024-01-05 | 5.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
