DZ Bank Knock-Out AMAT/ DE000DJ56WB4 /
| 2024-07-25 11:35:22 AM | Chg.0.000 | Bid11:35:42 AM | Ask11:35:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | 0.00% | 7.460 Bid Size: 6,250 |
7.550 Ask Size: 6,250 |
Applied Materials In... | 126.608 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.608 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 126.608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.861 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 76.861 |
| Distance to strike price %: | 39.68% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -26.75% | ||
| 3 Months | +7.50% | ||
| YTD | +91.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 7.450 |
| 6M High / 6M Low: | 11.900 | 3.980 |
| High (YTD): | 2024-07-10 | 11.900 |
| Low (YTD): | 2024-01-05 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.16% | |
| Volatility 6M: | 95.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
