DZ Bank Knock-Out AMAT/ DE000DW6ZDL3 /
| 2024-05-02 9:35:20 PM | Chg.-0.330 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | -2.94% | 10.880 Bid Size: 6,250 |
10.960 Ask Size: 6,250 |
Applied Materials In... | 81.1922 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6ZDL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1922 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 85.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0192 |
| Distance to knock-out %: | 56.13% |
| Distance to strike price: | 106.0066 |
| Distance to strike price %: | 58.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +33.09% | ||
| YTD | +43.61% | ||
| 1 Year | +222.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.470 | 10.910 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 10.170 |
| 6M High / 6M Low: | 12.340 | 5.670 |
| High (YTD): | 2024-04-11 | 12.340 |
| Low (YTD): | 2024-01-05 | 6.330 |
| 52W High: | 2024-04-11 | 12.340 |
| 52W Low: | 2023-05-04 | 3.370 |
| Avg. price 1W: | 11.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 71.01% | |
| Volatility 3Y: | - |
