DZ Bank Knock-Out AMAT/ DE000DJ56WC2 /
| 2024-05-03 9:35:02 PM | Chg.+0.540 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +8.24% | 7.090 Bid Size: 6,250 |
7.150 Ask Size: 6,250 |
Applied Materials In... | 128.0744 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WC |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0744 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 128.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7199 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 70.7199 |
| Distance to strike price %: | 37.27% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +77.25% | ||
| YTD | +99.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.090 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 5.810 |
| 6M High / 6M Low: | 8.010 | 1.670 |
| High (YTD): | 2024-04-11 | 8.010 |
| Low (YTD): | 2024-01-05 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.895 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.976 | |
| Avg. volume 1M: | 41.905 | |
| Avg. price 6M: | 4.849 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.85% | |
| Volatility 6M: | 141.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
