DZ Bank Knock-Out AMAT/ DE000DJ5XXH3 /
| 1/10/2025 9:12:26 PM | Chg.-0.420 | Bid9:14:01 PM | Ask9:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -6.40% | 6.140 Bid Size: 12,500 |
6.150 Ask Size: 12,500 |
Applied Materials In... | 109.9366 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXH |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9366 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 114.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7085 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 63.4997 |
| Distance to strike price %: | 37.29% |
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 %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | -29.83% | ||
| YTD | +14.13% | ||
| 1 Year | +38.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.560 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.090 |
| 6M High / 6M Low: | 13.810 | 5.090 |
| High (YTD): | 1/9/2025 | 6.560 |
| Low (YTD): | 1/2/2025 | 5.300 |
| 52W High: | 7/10/2024 | 13.810 |
| 52W Low: | 1/10/2024 | 4.440 |
| Avg. price 1W: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.31% | |
| Volatility 6M: | 104.52% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |