DZ Bank Knock-Out AMAT/ DE000DJ54LL1 /
| 17/05/2024 21:34:57 | Chg.-0.310 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -3.08% | 9.750 Bid Size: 6,250 |
9.810 Ask Size: 6,250 |
Applied Materials In... | 106.3284 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3284 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 106.3284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9031 |
| Distance to knock-out %: | 49.76% |
| Distance to strike price: | 96.9031 |
| Distance to strike price %: | 49.76% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.710 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +8.80% | ||
| YTD | +78.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 7.880 |
| 6M High / 6M Low: | 10.160 | 4.010 |
| High (YTD): | 15/05/2024 | 10.160 |
| Low (YTD): | 05/01/2024 | 4.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 83.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
