DZ Bank Knock-Out AMAT/ DE000DJ2WY10 /
| 9/17/2024 8:36:13 PM | Chg.+0.04 | Bid9:31:23 PM | Ask9:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +0.72% | 5.58 Bid Size: 12,500 |
5.59 Ask Size: 12,500 |
Applied Materials In... | 125.4803 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WY1 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4803 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 131.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4463 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 54.9268 |
| Distance to strike price %: | 32.76% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.77% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | -50.18% | ||
| YTD | +36.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 4.55 |
| 6M High / 6M Low: | 12.16 | 4.55 |
| High (YTD): | 7/10/2024 | 12.16 |
| Low (YTD): | 1/5/2024 | 2.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.24% | |
| Volatility 6M: | 102.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
