DZ Bank Knock-Out AMAT/ DE000DJ7QJU5 /
| 2024-06-07 9:04:49 AM | Chg.-0.040 | Bid9:21:09 AM | Ask9:21:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -6.15% | 0.620 Bid Size: 3,750 |
0.800 Ask Size: 3,750 |
Applied Materials In... | 227.9642 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QJU |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.9642 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -29.08 |
| Knock-out: | 227.9642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7054 |
| Distance to knock-out %: | -2.80% |
| Distance to strike price: | -5.7054 |
| Distance to strike price %: | -2.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -54.48% | ||
|---|---|---|---|
| 1 Month | -68.56% | ||
| 3 Months | -57.04% | ||
| YTD | -89.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 7.250 |
| Low (YTD): | 2024-06-05 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 377.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
