DZ Bank Knock-Out AMAT/ DE000DJ56WB4 /
| 2024-08-29 5:36:51 PM | Chg.+0.36 | Bid6:02:50 PM | Ask6:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +6.07% | 6.28 Bid Size: 12,500 |
6.29 Ask Size: 12,500 |
Applied Materials In... | 127.5033 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: | 127.5033 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 127.5033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2736 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 54.2736 |
| Distance to strike price %: | 32.14% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | -29.09% | ||
| YTD | +61.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 4.90 |
| 6M High / 6M Low: | 11.92 | 4.90 |
| High (YTD): | 2024-07-10 | 11.92 |
| Low (YTD): | 2024-01-05 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.54% | |
| Volatility 6M: | 101.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
