DZ Bank Knock-Out AMAT/ DE000DJ54LM9 /
| 2024-07-25 10:34:57 AM | Chg.-0.030 | Bid10:38:39 AM | Ask10:38:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | -0.33% | 8.960 Bid Size: 6,250 |
9.050 Ask Size: 6,250 |
Applied Materials In... | 109.5934 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5934 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 109.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5601 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 92.5601 |
| Distance to strike price %: | 47.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | +6.01% | ||
| YTD | +68.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 9.020 |
| 6M High / 6M Low: | 13.470 | 5.480 |
| High (YTD): | 2024-07-10 | 13.470 |
| Low (YTD): | 2024-01-05 | 4.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.49% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
