DZ Bank Knock-Out IBM/ DE000DJ655G5 /
| 2024-07-12 4:35:11 PM | Chg.+0.260 | Bid4:54:10 PM | Ask4:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +11.21% | 2.540 Bid Size: 12,500 |
2.550 Ask Size: 12,500 |
International Busine... | 153.1402 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ655G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1402 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 160.7411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6762 |
| Distance to knock-out %: | 9.03% |
| Distance to strike price: | 21.6662 |
| Distance to strike price %: | 13.33% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.27% | ||
|---|---|---|---|
| 1 Month | +68.63% | ||
| 3 Months | -13.42% | ||
| YTD | +76.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.530 |
| 6M High / 6M Low: | 4.450 | 1.220 |
| High (YTD): | 2024-03-12 | 4.450 |
| Low (YTD): | 2024-01-05 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.48% | |
| Volatility 6M: | 162.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
