DZ Bank Knock-Out AMAT/ DE000DW6VD80 /
| 2024-04-19 9:35:16 PM | Chg.-0.490 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -4.98% | 9.380 Bid Size: 6,250 |
9.440 Ask Size: 6,250 |
Applied Materials In... | 89.9079 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6VD8 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9079 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 89.9079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.88 |
| Distance to knock-out %: | 53.42% |
| Distance to strike price: | 96.88 |
| Distance to strike price %: | 53.42% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | +27.56% | ||
| YTD | +37.10% | ||
| 1 Year | +278.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.300 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.840 |
| 6M High / 6M Low: | 11.520 | 4.090 |
| High (YTD): | 2024-04-11 | 11.520 |
| Low (YTD): | 2024-01-05 | 5.550 |
| 52W High: | 2024-04-11 | 11.520 |
| 52W Low: | 2023-04-26 | 2.430 |
| Avg. price 1W: | 10.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 83.17% | |
| Volatility 3Y: | - |
