DZ Bank Knock-Out AMAT/ DE000DJ56WC2 /
| 17/05/2024 21:35:01 | Chg.-0.310 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -3.86% | 7.700 Bid Size: 6,250 |
7.760 Ask Size: 6,250 |
Applied Materials In... | 128.5396 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WC |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5396 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 128.5396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4673 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 76.4673 |
| Distance to strike price %: | 39.27% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +22.70% | ||
| 3 Months | +11.06% | ||
| YTD | +117.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 5.810 |
| 6M High / 6M Low: | 8.120 | 2.030 |
| High (YTD): | 15/05/2024 | 8.120 |
| Low (YTD): | 05/01/2024 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.025 | |
| Avg. volume 1M: | 41.905 | |
| Avg. price 6M: | 5.266 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
