DZ Bank Knock-Out AMAT/ DE000DJ5XXK7 /
| 11/13/2024 9:37:44 PM | Chg.-0.27 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | -3.93% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 114.0322 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0322 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 119.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4595 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 68.1644 |
| Distance to strike price %: | 38.82% |
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: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -22.44% | ||
| 3 Months | -18.22% | ||
| YTD | +27.17% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 6.27 |
| 6M High / 6M Low: | 13.34 | 5.69 |
| High (YTD): | 7/10/2024 | 13.34 |
| Low (YTD): | 1/5/2024 | 3.89 |
| 52W High: | 7/10/2024 | 13.34 |
| 52W Low: | 12/6/2023 | 3.72 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.93% | |
| Volatility 6M: | 100.64% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
