DZ Bank Knock-Out AMAT/ DE000DJ54LR8 /
| 2024-05-03 9:34:43 PM | Chg.+0.530 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | +6.87% | 8.240 Bid Size: 6,250 |
8.300 Ask Size: 6,250 |
Applied Materials In... | 115.6951 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LR |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6951 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 115.6951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2232 |
| Distance to knock-out %: | 43.34% |
| Distance to strike price: | 82.2232 |
| Distance to strike price %: | 43.34% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +52.03% | ||
| YTD | +77.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.250 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 6.970 |
| 6M High / 6M Low: | 9.160 | 2.770 |
| High (YTD): | 2024-04-11 | 9.160 |
| Low (YTD): | 2024-01-05 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.11% | |
| Volatility 6M: | 105.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
