DZ Bank Knock-Out AP2/ DE000DJ5XXF7 /
| 1/24/2025 9:42:39 PM | Chg.-0.400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -4.84% | 7.890 Bid Size: 12,500 |
7.900 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 103.9761 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXF |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9761 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 108.2915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4164 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 73.7318 |
| Distance to strike price %: | 41.49% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +27.60% | ||
| 3 Months | -0.76% | ||
| YTD | +31.44% | ||
| 1 Year | +9.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.930 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 5.910 |
| 6M High / 6M Low: | 10.290 | 5.690 |
| High (YTD): | 1/22/2025 | 8.930 |
| Low (YTD): | 1/2/2025 | 5.910 |
| 52W High: | 7/10/2024 | 14.360 |
| 52W Low: | 12/19/2024 | 5.690 |
| Avg. price 1W: | 8.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.14% | |
| Volatility 6M: | 96.33% | |
| Volatility 1Y: | 84.62% | |
| Volatility 3Y: | - |