DZ Bank Knock-Out AMAT/ DE000DJ54LL1 /
| 2024-05-03 9:35:02 PM | Chg.+0.540 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +6.27% | 9.140 Bid Size: 6,250 |
9.200 Ask Size: 6,250 |
Applied Materials In... | 105.9436 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9436 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 105.9436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2846 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 91.2846 |
| Distance to strike price %: | 48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.690 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +52.50% | ||
| YTD | +66.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.160 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 10.070 | 7.880 |
| 6M High / 6M Low: | 10.070 | 3.630 |
| High (YTD): | 2024-04-11 | 10.070 |
| Low (YTD): | 2024-01-05 | 4.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 89.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
