DZ Bank Knock-Out AMAT/ DE000DJ54LR8 /
| 2024-08-29 9:04:12 AM | Chg.-0.240 | Bid10:00:05 AM | Ask10:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -3.58% | 6.650 Bid Size: 1,250 |
6.720 Ask Size: 1,250 |
Applied Materials In... | 118.7612 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LR |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7612 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 118.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1321 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 62.1321 |
| Distance to strike price %: | 36.79% |
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: | 6.380 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -21.22% | ||
| 3 Months | -32.99% | ||
| YTD | +39.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.700 |
| 6M High / 6M Low: | 12.700 | 5.700 |
| High (YTD): | 2024-07-10 | 12.700 |
| Low (YTD): | 2024-01-05 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.08% | |
| Volatility 6M: | 90.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
