DZ Bank Knock-Out AMAT/ DE000DJ5VXK1 /
| 1/10/2025 9:38:22 PM | Chg.-0.52 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -12.06% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 133.1008 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.1008 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 139.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1711 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 41.0029 |
| Distance to strike price %: | 24.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | -43.26% | ||
| YTD | +18.07% | ||
| 1 Year | +52.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.34 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 2.82 |
| 6M High / 6M Low: | 11.77 | 2.82 |
| High (YTD): | 1/6/2025 | 4.34 |
| Low (YTD): | 1/2/2025 | 3.05 |
| 52W High: | 7/10/2024 | 11.77 |
| 52W Low: | 1/10/2024 | 2.49 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | .52 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | .26 | |
| Volatility 1M: | 128.52% | |
| Volatility 6M: | 147.01% | |
| Volatility 1Y: | 126.80% | |
| Volatility 3Y: | - |