DZ Bank Knock-Out AMAT/ DE000DJ5XXF7 /
| 15/11/2024 21:38:08 | Chg.-1.54 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | -19.52% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 102.5332 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXF |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5332 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 106.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4155 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 68.6317 |
| Distance to strike price %: | 41.34% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.95% | ||
|---|---|---|---|
| 1 Month | -16.23% | ||
| 3 Months | -34.27% | ||
| YTD | +3.25% | ||
| 1 Year | +11.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 6.35 |
| 6M High / 6M Low: | 14.37 | 6.35 |
| High (YTD): | 10/07/2024 | 14.37 |
| Low (YTD): | 05/01/2024 | 4.86 |
| 52W High: | 10/07/2024 | 14.37 |
| 52W Low: | 06/12/2023 | 4.71 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | - |
