DZ Bank Knock-Out AMAT/ DE000DJ54LK3 /
| 2024-11-06 9:35:00 PM | Chg.+0.320 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +4.48% | 7.420 Bid Size: 12,500 |
7.430 Ask Size: 12,500 |
Applied Materials In... | 107.8345 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8345 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 107.8345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9278 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 71.9278 |
| Distance to strike price %: | 42.17% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | +1.77% | ||
| YTD | +30.82% | ||
| 1 Year | +93.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 6.840 |
| 6M High / 6M Low: | 13.860 | 6.260 |
| High (YTD): | 2024-07-10 | 13.860 |
| Low (YTD): | 2024-01-05 | 4.420 |
| 52W High: | 2024-07-10 | 13.860 |
| 52W Low: | 2023-11-06 | 3.870 |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.20% | |
| Volatility 6M: | 91.00% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
