DZ Bank Knock-Out AMAT/ DE000DJ5XXJ9 /
| 2024-11-13 9:34:56 PM | Chg.-0.260 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | -3.64% | 6.790 Bid Size: 12,500 |
6.800 Ask Size: 12,500 |
Applied Materials In... | 111.0666 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXJ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0666 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 115.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3766 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 70.9578 |
| Distance to strike price %: | 40.41% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -21.73% | ||
| 3 Months | -17.41% | ||
| YTD | +26.70% | ||
| 1 Year | +52.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 6.560 |
| 6M High / 6M Low: | 13.590 | 6.000 |
| High (YTD): | 2024-07-10 | 13.590 |
| Low (YTD): | 2024-01-05 | 4.140 |
| 52W High: | 2024-07-10 | 13.590 |
| 52W Low: | 2023-12-06 | 3.960 |
| Avg. price 1W: | 7.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.089 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 8.086 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 100.29% | |
| Volatility 6M: | 94.56% | |
| Volatility 1Y: | 90.57% | |
| Volatility 3Y: | - |
