DZ Bank Knock-Out AMAT/ DE000DJ54LQ0 /
10/18/2024 9:34:42 PM | Chg.+0.080 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.310EUR | +1.28% | 6.330 Bid Size: 12,500 |
6.340 Ask Size: 12,500 |
Applied Materials In... | 117.5301 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54LQ |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.5301 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 117.5301 |
Knock-out violated on: | - |
Distance to knock-out: | 63.2323 |
Distance to knock-out %: | 36.90% |
Distance to strike price: | 63.2323 |
Distance to strike price %: | 36.90% |
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: | 6.130 |
---|---|
High: | 6.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.48% | ||
---|---|---|---|
1 Month | -11.99% | ||
3 Months | -29.34% | ||
YTD | +29.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.850 | 6.180 |
---|---|---|
1M High / 1M Low: | 8.850 | 6.180 |
6M High / 6M Low: | 12.940 | 5.350 |
High (YTD): | 7/10/2024 | 12.940 |
Low (YTD): | 1/5/2024 | 3.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.86% | |
Volatility 6M: | 101.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |