DZ Bank Knock-Out AMAT/ DE000DJ54LK3 /
| 8/15/2024 2:04:52 PM | Chg.+0.290 | Bid2:31:43 PM | Ask2:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +3.39% | 8.910 Bid Size: 12,500 |
8.970 Ask Size: 12,500 |
Applied Materials In... | 105.8638 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: | 105.8638 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 105.8638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9685 |
| Distance to knock-out %: | 47.50% |
| Distance to strike price: | 86.9685 |
| Distance to strike price %: | 47.50% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | -31.95% | ||
| 3 Months | -15.00% | ||
| YTD | +54.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 12.990 | 6.860 |
| 6M High / 6M Low: | 13.860 | 6.860 |
| High (YTD): | 7/10/2024 | 13.860 |
| Low (YTD): | 1/5/2024 | 4.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.52% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
