DZ Bank Knock-Out IBM/ DE000DJ655G5 /
| 2024-09-13 9:36:15 PM | Chg.+0.18 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
International Busine... | 154.5616 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: | 154.5616 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 162.2399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2911 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 51.2216 |
| Distance to strike price %: | 26.86% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | +58.06% | ||
| 3 Months | +245.51% | ||
| YTD | +269.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.41 |
| 6M High / 6M Low: | 5.21 | 1.22 |
| High (YTD): | 2024-09-12 | 5.21 |
| Low (YTD): | 2024-01-05 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 23.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 136.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
