DZ Bank Knock-Out AMAT/ DE000DJ54LK3 /
| 7/16/2024 6:04:23 PM | Chg.-0.130 | Bid6:11:54 PM | Ask6:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -1.00% | 12.790 Bid Size: 12,500 |
12.810 Ask Size: 12,500 |
Applied Materials In... | 105.043 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.043 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 105.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4578 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 129.4578 |
| Distance to strike price %: | 57.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +27.58% | ||
| YTD | +125.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.860 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 11.910 |
| 6M High / 6M Low: | 13.860 | 4.770 |
| High (YTD): | 7/10/2024 | 13.860 |
| Low (YTD): | 1/5/2024 | 4.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 73.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
