DZ Bank Knock-Out AMAT/ DE000DJ56WB4 /
| 10/01/2025 16:37:39 | Chg.-0.46 | Bid16:42:43 | Ask16:42:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -10.29% | 4.00 Bid Size: 12,500 |
4.01 Ask Size: 12,500 |
Applied Materials In... | 131.4788 USD | 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: | 131.4788 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 131.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5781 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 42.5781 |
| Distance to strike price %: | 25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -41.29% | ||
| YTD | +19.70% | ||
| 1 Year | +50.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.50 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 2.96 |
| 6M High / 6M Low: | 11.92 | 2.96 |
| High (YTD): | 06/01/2025 | 4.50 |
| Low (YTD): | 02/01/2025 | 3.20 |
| 52W High: | 10/07/2024 | 11.92 |
| 52W Low: | 10/01/2024 | 2.66 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.01% | |
| Volatility 6M: | 145.28% | |
| Volatility 1Y: | 124.44% | |
| Volatility 3Y: | - |