DZ Bank Knock-Out AMAT/ DE000DJ5XXL5 /
| 11/15/2024 9:38:08 PM | Chg.-1.54 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | -23.19% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 115.7077 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7077 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 120.7167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3629 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 56.1199 |
| Distance to strike price %: | 33.81% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.47% | ||
|---|---|---|---|
| 1 Month | -20.06% | ||
| 3 Months | -39.93% | ||
| YTD | +0.99% | ||
| 1 Year | +11.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 5.10 |
| 6M High / 6M Low: | 13.20 | 5.10 |
| High (YTD): | 7/10/2024 | 13.20 |
| Low (YTD): | 1/5/2024 | 3.75 |
| 52W High: | 7/10/2024 | 13.20 |
| 52W Low: | 12/6/2023 | 3.59 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.15% | |
| Volatility 6M: | 107.21% | |
| Volatility 1Y: | 100.57% | |
| Volatility 3Y: | - |
