DZ Bank Knock-Out AMAT/ DE000DJ54LJ5 /
2024-10-18 7:04:29 PM | Chg.-0.020 | Bid7:04:33 PM | Ask7:04:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | -0.27% | 7.480 Bid Size: 12,500 |
7.490 Ask Size: 12,500 |
Applied Materials In... | 103.7644 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54LJ |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.7644 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 103.7644 |
Knock-out violated on: | - |
Distance to knock-out: | 73.6859 |
Distance to knock-out %: | 43.47% |
Distance to strike price: | 73.6859 |
Distance to strike price %: | 43.47% |
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: | 7.400 |
---|---|
High: | 7.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.34% | ||
---|---|---|---|
1 Month | -2.09% | ||
3 Months | -28.63% | ||
YTD | +24.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.110 | 7.450 |
---|---|---|
1M High / 1M Low: | 10.110 | 7.450 |
6M High / 6M Low: | 14.180 | 6.580 |
High (YTD): | 2024-07-10 | 14.180 |
Low (YTD): | 2024-01-05 | 4.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.631 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.64% | |
Volatility 6M: | 88.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |