DZ Bank Knock-Out AMAT/ DE000DW63BH4 /
| 2024-04-19 9:05:01 AM | Chg.-0.180 | Bid9:28:36 AM | Ask9:28:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -1.79% | 9.900 Bid Size: 3,750 |
10.000 Ask Size: 3,750 |
Applied Materials In... | 87.5253 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63BH |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5253 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 91.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1289 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 99.1188 |
| Distance to strike price %: | 54.65% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.850 |
|---|---|
| High: | 9.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +31.08% | ||
| YTD | +40.60% | ||
| 1 Year | +272.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.510 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 10.050 |
| 6M High / 6M Low: | 11.730 | 4.290 |
| High (YTD): | 2024-04-11 | 11.730 |
| Low (YTD): | 2024-01-05 | 5.740 |
| 52W High: | 2024-04-11 | 11.730 |
| 52W Low: | 2023-04-26 | 2.600 |
| Avg. price 1W: | 10.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.17% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 80.10% | |
| Volatility 3Y: | - |
