DZ Bank Knock-Out AMAT/ DE000DJ54LQ0 /
| 7/16/2024 4:37:10 PM | Chg.-0.24 | Bid5:14:10 PM | Ask5:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | -1.99% | 11.95 Bid Size: 12,500 |
11.97 Ask Size: 12,500 |
Applied Materials In... | 114.9958 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: | 114.9958 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 114.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.3254 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 120.3254 |
| Distance to strike price %: | 53.28% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +29.01% | ||
| YTD | +143.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.96 | 11.77 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 11.00 |
| 6M High / 6M Low: | 12.96 | 3.92 |
| High (YTD): | 7/10/2024 | 12.96 |
| Low (YTD): | 1/5/2024 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 83.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
