DZ Bank Knock-Out AMAT/ DE000DJ56WB4 /
| 1/10/2025 7:42:40 PM | Chg.-0.500 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -11.19% | 4.030 Bid Size: 12,500 |
4.040 Ask Size: 12,500 |
Applied Materials In... | 131.4788 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.4788 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 131.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5781 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 42.5781 |
| Distance to strike price %: | 25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | -41.79% | ||
| YTD | +19.94% | ||
| 1 Year | +48.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.480 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.020 |
| 6M High / 6M Low: | 11.900 | 3.020 |
| High (YTD): | 1/6/2025 | 4.480 |
| Low (YTD): | 1/2/2025 | 3.200 |
| 52W High: | 7/10/2024 | 11.900 |
| 52W Low: | 1/10/2024 | 2.670 |
| Avg. price 1W: | 4.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.74% | |
| Volatility 6M: | 141.19% | |
| Volatility 1Y: | 121.90% | |
| Volatility 3Y: | - |