DZ Bank Knock-Out AMAT/ DE000DJ5XXJ9 /
| 10/10/2024 5:38:14 PM | Chg.-0.17 | Bid6:34:31 PM | Ask6:34:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | -1.95% | 8.53 Bid Size: 12,500 |
8.54 Ask Size: 12,500 |
Applied Materials In... | 110.1495 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXJ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1495 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 115.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8895 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 86.3685 |
| Distance to strike price %: | 46.18% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +37.96% | ||
| 3 Months | -37.25% | ||
| YTD | +57.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 6.19 |
| 6M High / 6M Low: | 13.61 | 5.96 |
| High (YTD): | 7/10/2024 | 13.61 |
| Low (YTD): | 1/5/2024 | 4.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.83% | |
| Volatility 6M: | 89.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
