DZ Bank Knock-Out AP2/ DE000DJ5XXJ9 /
| 24/01/2025 21:42:39 | Chg.-0.390 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -5.26% | 7.050 Bid Size: 12,500 |
7.060 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 112.7057 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7057 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 117.3822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3257 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 65.0022 |
| Distance to strike price %: | 36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.94% | ||
|---|---|---|---|
| 1 Month | +31.89% | ||
| 3 Months | -1.26% | ||
| YTD | +36.50% | ||
| 1 Year | +21.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.100 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 5.060 |
| 6M High / 6M Low: | 9.510 | 4.850 |
| High (YTD): | 22/01/2025 | 8.100 |
| Low (YTD): | 02/01/2025 | 5.060 |
| 52W High: | 10/07/2024 | 13.590 |
| 52W Low: | 19/12/2024 | 4.850 |
| Avg. price 1W: | 7.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.033 | |
| Avg. volume 6M: | .794 | |
| Avg. price 1Y: | 8.369 | |
| Avg. volume 1Y: | .395 | |
| Volatility 1M: | 101.22% | |
| Volatility 6M: | 107.27% | |
| Volatility 1Y: | 92.80% | |
| Volatility 3Y: | - |