DZ Bank Knock-Out AMAT/ DE000DJ54LH9 /
| 2024-05-31 9:36:51 PM | Chg.-0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 96.822 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LH |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.822 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 96.822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.7505 |
| Distance to knock-out %: | 54.92% |
| Distance to strike price: | 108.7505 |
| Distance to strike price %: | 54.92% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +1.50% | ||
| YTD | +71.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 9.49 |
| 6M High / 6M Low: | 11.47 | 4.88 |
| High (YTD): | 2024-05-27 | 11.47 |
| Low (YTD): | 2024-01-05 | 5.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
