DZ Bank Knock-Out AMAT/ DE000DJ7K5X1 /
| 2024-07-25 8:21:33 AM | Chg.+0.14 | Bid10:24:07 AM | Ask10:24:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +2.33% | 5.88 Bid Size: 6,250 |
5.94 Ask Size: 6,250 |
Applied Materials In... | 142.5478 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K5X |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.5478 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 149.1193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0903 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 62.1537 |
| Distance to strike price %: | 32.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -29.18% | ||
| 3 Months | +12.87% | ||
| YTD | +145.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 6.00 |
| 6M High / 6M Low: | 10.44 | 2.56 |
| High (YTD): | 2024-07-10 | 10.44 |
| Low (YTD): | 2024-01-05 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.10% | |
| Volatility 6M: | 121.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
