DZ Bank Knock-Out AMAT/ DE000DJ5VXJ3 /
| 11/13/2024 9:37:38 PM | Chg.-0.28 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | -4.68% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 123.4649 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXJ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4649 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 128.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1578 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 59.2796 |
| Distance to strike price %: | 33.76% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -20.83% | ||
| YTD | +29.55% | ||
| 1 Year | +50.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 5.40 |
| 6M High / 6M Low: | 12.50 | 4.87 |
| High (YTD): | 7/10/2024 | 12.50 |
| Low (YTD): | 1/5/2024 | 3.09 |
| 52W High: | 7/10/2024 | 12.50 |
| 52W Low: | 12/6/2023 | 2.92 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 131.28% | |
| Volatility 6M: | 112.21% | |
| Volatility 1Y: | 109.15% | |
| Volatility 3Y: | - |
