DZ Bank Knock-Out AMAT/ DE000DJ54LJ5 /
| 2024-07-25 11:33:01 AM | Chg.-0.02 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.74EUR | -0.20% | 9.74 Bid Size: 6,250 |
9.83 Ask Size: 6,250 |
Applied Materials In... | 101.7943 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: | 101.7943 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 101.7943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.7561 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 99.7561 |
| Distance to strike price %: | 51.51% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | +6.22% | ||
| YTD | +62.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 9.76 |
| 6M High / 6M Low: | 14.20 | 6.19 |
| High (YTD): | 2024-07-10 | 14.20 |
| Low (YTD): | 2024-01-05 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.90% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
