DZ Bank Knock-Out AMAT/ DE000DW63BH4 /
2024-04-24 9:34:53 PM | Chg.+0.240 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.110EUR | +2.43% | 10.150 Bid Size: 6,250 |
10.230 Ask Size: 6,250 |
Applied Materials In... | 87.6265 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: | 87.6265 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 91.7714 |
Knock-out violated on: | - |
Distance to knock-out: | 95.8641 |
Distance to knock-out %: | 52.79% |
Distance to strike price: | 99.7559 |
Distance to strike price %: | 54.93% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.090 |
---|---|
High: | 10.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.60% | ||
---|---|---|---|
1 Month | -10.13% | ||
3 Months | +25.59% | ||
YTD | +44.02% | ||
1 Year | +270.33% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.110 | 9.560 |
---|---|---|
1M High / 1M Low: | 11.730 | 9.560 |
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: | 9.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.092 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.559 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.45% | |
Volatility 6M: | 70.46% | |
Volatility 1Y: | 78.76% | |
Volatility 3Y: | - |