DZ Bank Knock-Out AMAT/ DE000DJ6E030 /
| 1/10/2025 6:36:45 PM | Chg.-0.63 | Bid7:22:57 PM | Ask7:22:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -17.12% | 3.09 Bid Size: 12,500 |
3.10 Ask Size: 12,500 |
Applied Materials In... | 139.6668 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6668 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 146.7466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7502 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 34.626 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | -49.84% | ||
| YTD | +18.68% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.71 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.16 |
| 6M High / 6M Low: | 11.20 | 2.16 |
| High (YTD): | 1/6/2025 | 3.71 |
| Low (YTD): | 1/2/2025 | 2.41 |
| 52W High: | 7/10/2024 | 11.20 |
| 52W Low: | 1/10/2024 | 1.95 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.51% | |
| Volatility 6M: | 169.95% | |
| Volatility 1Y: | 145.13% | |
| Volatility 3Y: | - |