DZ Bank Knock-Out AMAT/ DE000DJ7Q9V1 /
| 2024-06-07 9:35:08 PM | Chg.+0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 239.439 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q9V |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.439 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.08 |
| Knock-out: | 228.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4743 |
| Distance to knock-out %: | -3.16% |
| Distance to strike price: | -17.0614 |
| Distance to strike price %: | -8.34% |
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 %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.94% | ||
|---|---|---|---|
| 1 Month | -45.07% | ||
| 3 Months | -44.52% | ||
| YTD | -75.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 8.270 |
| Low (YTD): | 2024-06-05 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
