DZ Bank Knock-Out IBM/ DE000DJ55HP7 /
| 1/23/2025 9:42:27 PM | Chg.+0.140 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +1.75% | 8.240 Bid Size: 12,500 |
8.250 Ask Size: 12,500 |
INTL BUS. MACH. D... | 140.0985 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HP |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.0985 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 146.7581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0218 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 73.6814 |
| Distance to strike price %: | 34.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | -7.52% | ||
| YTD | +1.75% | ||
| 1 Year | +109.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.270 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.520 |
| 6M High / 6M Low: | 9.410 | 4.240 |
| High (YTD): | 1/17/2025 | 8.270 |
| Low (YTD): | 1/14/2025 | 7.520 |
| 52W High: | 12/6/2024 | 9.410 |
| 52W Low: | 6/3/2024 | 2.820 |
| Avg. price 1W: | 8.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.20% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 82.53% | |
| Volatility 3Y: | - |