DZ Bank Knock-Out AP2/ DE000DJ5VXJ3 /
| 1/24/2025 9:37:48 PM | Chg.-0.37 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -5.94% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 125.3167 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXJ |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3167 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 130.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.16 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 52.3912 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +41.89% | ||
| 3 Months | -2.01% | ||
| YTD | +46.87% | ||
| 1 Year | +9.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.89 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 3.84 |
| 6M High / 6M Low: | 8.43 | 3.61 |
| High (YTD): | 1/22/2025 | 6.89 |
| Low (YTD): | 1/2/2025 | 3.84 |
| 52W High: | 7/10/2024 | 12.50 |
| 52W Low: | 12/19/2024 | 3.61 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.76% | |
| Volatility 6M: | 129.78% | |
| Volatility 1Y: | 110.98% | |
| Volatility 3Y: | - |