DZ Bank Knock-Out AMAT/ DE000DJ54LM9 /
| 2024-11-19 8:36:32 PM | Chg.-0.15 | Bid9:11:09 PM | Ask9:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -2.72% | 5.35 Bid Size: 12,500 |
5.36 Ask Size: 12,500 |
Applied Materials In... | 112.6057 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6057 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 112.6057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.664 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 54.664 |
| Distance to strike price %: | 33.96% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.65% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | -40.51% | ||
| YTD | +0.19% | ||
| 1 Year | +27.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 5.40 |
| 6M High / 6M Low: | 13.49 | 5.40 |
| High (YTD): | 2024-07-10 | 13.49 |
| Low (YTD): | 2024-01-05 | 4.05 |
| 52W High: | 2024-07-10 | 13.49 |
| 52W Low: | 2023-12-06 | 3.89 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.79% | |
| Volatility 6M: | 104.54% | |
| Volatility 1Y: | 95.84% | |
| Volatility 3Y: | - |
