DZ Bank Knock-Out AMAT/ DE000DJ54LS6 /
| 7/16/2024 5:38:12 PM | Chg.-0.16 | Bid5:55:59 PM | Ask5:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | -1.37% | 11.53 Bid Size: 12,500 |
11.55 Ask Size: 12,500 |
Applied Materials In... | 119.5319 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LS |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5319 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 119.5319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.1632 |
| Distance to knock-out %: | 51.44% |
| Distance to strike price: | 116.1632 |
| Distance to strike price %: | 51.44% |
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: | 11.66 |
|---|---|
| High: | 11.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +31.31% | ||
| YTD | +157.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.55 | 11.35 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 10.57 |
| 6M High / 6M Low: | 12.55 | 3.52 |
| High (YTD): | 7/10/2024 | 12.55 |
| Low (YTD): | 1/5/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 89.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
