DZ Bank Knock-Out AMAT/ DE000DJ54LJ5 /
| 2024-11-06 9:35:00 PM | Chg.+0.320 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.800EUR | +4.28% | 7.760 Bid Size: 12,500 |
7.770 Ask Size: 12,500 |
Applied Materials In... | 104.2471 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: | 104.2471 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 104.2471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2088 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 75.2088 |
| Distance to strike price %: | 44.10% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +1.83% | ||
| YTD | +29.78% | ||
| 1 Year | +87.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 7.170 |
| 6M High / 6M Low: | 14.180 | 6.580 |
| High (YTD): | 2024-07-10 | 14.180 |
| Low (YTD): | 2024-01-05 | 4.720 |
| 52W High: | 2024-07-10 | 14.180 |
| 52W Low: | 2023-11-06 | 4.170 |
| Avg. price 1W: | 7.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.00% | |
| Volatility 6M: | 87.92% | |
| Volatility 1Y: | 84.80% | |
| Volatility 3Y: | - |
