DZ Bank Knock-Out IBM/ DE000DJ54PC1 /
| 2024-11-13 8:34:54 AM | Chg.-0.090 | Bid8:42:35 AM | Ask8:42:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -1.19% | 7.490 Bid Size: 3,750 |
7.530 Ask Size: 3,750 |
International Busine... | 131.0742 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0742 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 131.0742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0187 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 77.0187 |
| Distance to strike price %: | 38.52% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -19.89% | ||
| 3 Months | +32.56% | ||
| YTD | +109.27% | ||
| 1 Year | +219.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 6.740 |
| 6M High / 6M Low: | 9.570 | 3.450 |
| High (YTD): | 2024-10-14 | 9.570 |
| Low (YTD): | 2024-01-05 | 3.120 |
| 52W High: | 2024-10-14 | 9.570 |
| 52W Low: | 2023-11-13 | 2.330 |
| Avg. price 1W: | 7.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.27% | |
| Volatility 6M: | 63.67% | |
| Volatility 1Y: | 74.25% | |
| Volatility 3Y: | - |
