DZ Bank Knock-Out AMAT/ DE000DJ58R99 /
| 15/10/2024 15:37:21 | Chg.+0.06 | Bid19:21:06 | Ask19:21:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +0.92% | 4.62 Bid Size: 12,500 |
4.63 Ask Size: 12,500 |
Applied Materials In... | 142.8181 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58R9 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.8181 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 142.8181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0673 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 65.0673 |
| Distance to strike price %: | 33.20% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.13% | ||
|---|---|---|---|
| 1 Month | +56.77% | ||
| 3 Months | -32.52% | ||
| YTD | +141.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.05 |
| 6M High / 6M Low: | 10.66 | 3.06 |
| High (YTD): | 10/07/2024 | 10.66 |
| Low (YTD): | 05/01/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.02% | |
| Volatility 6M: | 138.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
