DZ Bank Knock-Out AMAT/ DE000DJ54LM9 /
| 8/16/2024 2:36:48 PM | Chg.-0.62 | Bid2:42:34 PM | Ask2:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -6.70% | 8.64 Bid Size: 9,375 |
8.68 Ask Size: 9,375 |
Applied Materials In... | 110.2209 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2209 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 110.2209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6526 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 86.6526 |
| Distance to strike price %: | 46.31% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | -31.21% | ||
| 3 Months | -13.08% | ||
| YTD | +61.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 12.56 | 6.45 |
| 6M High / 6M Low: | 13.49 | 6.45 |
| High (YTD): | 7/10/2024 | 13.49 |
| Low (YTD): | 1/5/2024 | 4.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.47% | |
| Volatility 6M: | 87.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
