DZ Bank Knock-Out AMAT/ DE000DJ54LJ5 /
| 9/17/2024 6:36:13 PM | Chg.+0.10 | Bid6:49:04 PM | Ask6:49:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +1.32% | 7.52 Bid Size: 12,500 |
7.53 Ask Size: 12,500 |
Applied Materials In... | 102.9629 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LJ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9629 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 102.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1594 |
| Distance to knock-out %: | 44.82% |
| Distance to strike price: | 75.1594 |
| Distance to strike price %: | 44.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -42.26% | ||
| YTD | +27.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 9.71 | 6.57 |
| 6M High / 6M Low: | 14.20 | 6.57 |
| High (YTD): | 7/10/2024 | 14.20 |
| Low (YTD): | 1/5/2024 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.36% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
