DZ Bank Knock-Out AMAT/ DE000DJ56WB4 /
| 11/7/2024 8:17:53 AM | Chg.-0.01 | Bid9:21:55 AM | Ask9:21:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | -0.18% | 5.50 Bid Size: 3,750 |
5.57 Ask Size: 3,750 |
Applied Materials In... | 129.7236 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7236 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 129.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9084 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 51.9084 |
| Distance to strike price %: | 30.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | +10.41% | ||
| YTD | +39.07% | ||
| 1 Year | +149.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 4.79 |
| 6M High / 6M Low: | 11.92 | 4.30 |
| High (YTD): | 7/10/2024 | 11.92 |
| Low (YTD): | 1/5/2024 | 2.57 |
| 52W High: | 7/10/2024 | 11.92 |
| 52W Low: | 11/7/2023 | 2.17 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.97% | |
| Volatility 6M: | 122.21% | |
| Volatility 1Y: | 125.31% | |
| Volatility 3Y: | - |
