DZ Bank Knock-Out AMAT/ DE000DJ54LN7 /
| 2024-07-25 8:13:27 AM | Chg.+0.14 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +1.58% | 8.99 Bid Size: 3,750 |
9.17 Ask Size: 3,750 |
Applied Materials In... | 111.6366 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LN |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6366 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 111.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.6748 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 90.6748 |
| Distance to strike price %: | 46.82% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -22.10% | ||
| 3 Months | +8.71% | ||
| YTD | +73.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 8.85 |
| 6M High / 6M Low: | 13.30 | 5.32 |
| High (YTD): | 2024-07-10 | 13.30 |
| Low (YTD): | 2024-01-05 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.26% | |
| Volatility 6M: | 80.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
