DZ Bank Knock-Out AMAT/ DE000DW7FK15 /
| 2024-05-31 9:36:00 PM | Chg.-0.29 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 92.2746 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7FK1 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2746 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 96.4954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0516 |
| Distance to knock-out %: | 55.08% |
| Distance to strike price: | 112.9422 |
| Distance to strike price %: | 57.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.39 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +2.00% | ||
| YTD | +69.02% | ||
| 1 Year | +144.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.87 | 11.24 |
|---|---|---|
| 1M High / 1M Low: | 11.87 | 9.87 |
| 6M High / 6M Low: | 11.87 | 5.21 |
| High (YTD): | 2024-05-28 | 11.87 |
| Low (YTD): | 2024-01-05 | 5.37 |
| 52W High: | 2024-05-28 | 11.87 |
| 52W Low: | 2023-10-30 | 3.92 |
| Avg. price 1W: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | 74.36% | |
| Volatility 3Y: | - |
