DZ Bank Knock-Out AMAT/ DE000DJ5XXH3 /
| 1/10/2025 3:43:58 PM | Chg.-0.73 | Bid4:09:50 PM | Ask4:09:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -11.13% | 5.92 Bid Size: 12,500 |
5.93 Ask Size: 12,500 |
Applied Materials In... | 109.9366 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXH |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9366 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 114.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7085 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 63.4997 |
| Distance to strike price %: | 37.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | -33.30% | ||
| YTD | +7.56% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.56 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.05 |
| 6M High / 6M Low: | 13.82 | 5.05 |
| High (YTD): | 1/9/2025 | 6.56 |
| Low (YTD): | 1/2/2025 | 5.30 |
| 52W High: | 7/10/2024 | 13.82 |
| 52W Low: | 1/10/2024 | 4.42 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 106.58% | |
| Volatility 1Y: | 92.07% | |
| Volatility 3Y: | - |