DZ Bank Knock-Out AMAT/ DE000DJ54LP2 /
| 11/6/2024 9:35:00 PM | Chg.+0.300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +4.76% | 6.560 Bid Size: 12,500 |
6.570 Ask Size: 12,500 |
Applied Materials In... | 117.137 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LP |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.137 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 117.137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4199 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 63.4199 |
| Distance to strike price %: | 37.19% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +1.38% | ||
| YTD | +33.60% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 5.980 |
| 6M High / 6M Low: | 13.030 | 5.440 |
| High (YTD): | 7/10/2024 | 13.030 |
| Low (YTD): | 1/5/2024 | 3.640 |
| 52W High: | 7/10/2024 | 13.030 |
| 52W Low: | 11/6/2023 | 3.080 |
| Avg. price 1W: | 6.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.32% | |
| Volatility 6M: | 100.50% | |
| Volatility 1Y: | 99.78% | |
| Volatility 3Y: | - |
