DZ Bank Knock-Out AMAT/ DE000DJ6JB28 /
| 2024-06-17 11:38:15 AM | Chg.+0.18 | Bid1:31:23 PM | Ask1:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | +1.91% | 9.48 Bid Size: 6,250 |
9.59 Ask Size: 6,250 |
Applied Materials In... | 137.0129 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: | 137.0129 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 143.7028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9852 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 93.2359 |
| Distance to strike price %: | 42.14% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +36.47% | ||
| 3 Months | +61.01% | ||
| YTD | +234.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 6.85 |
| 6M High / 6M Low: | 9.40 | 1.53 |
| High (YTD): | 2024-06-14 | 9.40 |
| Low (YTD): | 2024-01-05 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.27% | |
| Volatility 6M: | 141.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
