DZ Bank Knock-Out AMAT/ DE000DJ56WC2 /
| 1/10/2025 6:37:16 PM | Chg.-0.61 | Bid7:01:42 PM | Ask7:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -15.02% | 3.44 Bid Size: 12,500 |
3.45 Ask Size: 12,500 |
Applied Materials In... | 135.6342 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WC |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6342 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 135.6342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5424 |
| Distance to knock-out %: | 22.64% |
| Distance to strike price: | 38.5424 |
| Distance to strike price %: | 22.64% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | -46.51% | ||
| YTD | +16.55% | ||
| 1 Year | +49.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.10 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 2.56 |
| 6M High / 6M Low: | 11.55 | 2.56 |
| High (YTD): | 1/6/2025 | 4.10 |
| Low (YTD): | 1/2/2025 | 2.80 |
| 52W High: | 7/10/2024 | 11.55 |
| 52W Low: | 1/10/2024 | 2.31 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 1.34 | |
| Volatility 1M: | 141.80% | |
| Volatility 6M: | 156.39% | |
| Volatility 1Y: | 133.83% | |
| Volatility 3Y: | - |