DZ Bank Knock-Out AP2/ DE000DW7DY60 /
| 15/07/2024 14:35:27 | Chg.+0.060 | Bid21:59:48 | Ask15/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.270EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 90.7637 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DY6 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7637 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 95.2317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8733 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 96.3413 |
| Distance to strike price %: | 51.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.12% | ||
| YTD | +107.71% | ||
| 1 Year | +187.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 15.180 | 9.270 |
| High (YTD): | 10/07/2024 | 15.180 |
| Low (YTD): | 05/01/2024 | 5.590 |
| 52W High: | 10/07/2024 | 15.180 |
| 52W Low: | 30/10/2023 | 4.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 11.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 67.86% | |
| Volatility 3Y: | - |
