DZ Bank Knock-Out AP2/ DE000DJ56WB4 /
| 24/01/2025 21:37:02 | Chg.-0.35 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -6.27% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 131.9051 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WB |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9051 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 131.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8028 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 45.8028 |
| Distance to strike price %: | 25.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +49.43% | ||
| 3 Months | -2.79% | ||
| YTD | +56.12% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.25 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 3.20 |
| 6M High / 6M Low: | 7.89 | 2.96 |
| High (YTD): | 22/01/2025 | 6.25 |
| Low (YTD): | 02/01/2025 | 3.20 |
| 52W High: | 10/07/2024 | 11.92 |
| 52W Low: | 19/12/2024 | 2.96 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.98% | |
| Volatility 6M: | 146.54% | |
| Volatility 1Y: | 123.65% | |
| Volatility 3Y: | - |