DZ Bank Knock-Out AMAT/ DE000DQ4DS22 /
| 2024-08-02 9:34:47 PM | Chg.+1.140 | Bid8:01:47 AM | Ask8:01:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +8.77% | 14.930 Bid Size: 625 |
15.030 Ask Size: 625 |
Applied Materials In... | 335.8174 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DS2 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.8174 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 319.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.4481 |
| Distance to knock-out %: | -75.89% |
| Distance to strike price: | -141.1141 |
| Distance to strike price %: | -84.69% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.440 |
|---|---|
| High: | 14.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.72% | ||
|---|---|---|---|
| 1 Month | +64.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.140 | 11.510 |
|---|---|---|
| 1M High / 1M Low: | 14.140 | 7.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
