DZ Bank Knock-Out AP2/ DE000DJ5XXH3 /
| 24/01/2025 21:42:57 | Chg.-0.390 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -5.10% | 7.280 Bid Size: 12,500 |
7.290 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 110.2931 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXH |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2931 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 114.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.838 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 67.4148 |
| Distance to strike price %: | 37.94% |
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: | 7.670 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | +30.58% | ||
| 3 Months | -1.09% | ||
| YTD | +34.94% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.330 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 5.300 |
| 6M High / 6M Low: | 9.730 | 5.090 |
| High (YTD): | 22/01/2025 | 8.330 |
| Low (YTD): | 02/01/2025 | 5.300 |
| 52W High: | 10/07/2024 | 13.810 |
| 52W Low: | 19/12/2024 | 5.090 |
| Avg. price 1W: | 7.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 103.85% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | - |