DZ Bank Knock-Out AMAT/ DE000DJ6JB28 /
| 2024-09-26 9:04:39 AM | Chg.+0.960 | Bid9:23:55 AM | Ask9:23:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +18.82% | 6.110 Bid Size: 3,750 |
6.180 Ask Size: 3,750 |
Applied Materials In... | 140.374 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JB2 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.374 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 146.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5854 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 59.4132 |
| Distance to strike price %: | 32.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | -31.37% | ||
| YTD | +111.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.250 |
| 6M High / 6M Low: | 10.820 | 3.250 |
| High (YTD): | 2024-07-10 | 10.820 |
| Low (YTD): | 2024-01-05 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.04% | |
| Volatility 6M: | 125.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
