DZ Bank Knock-Out AP2/ DE000DJ58R99 /
| 1/24/2025 9:42:32 PM | Chg.-0.370 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -8.77% | 3.880 Bid Size: 12,500 |
3.890 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 146.031 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58R9 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.031 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 146.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6769 |
| Distance to knock-out %: | 17.83% |
| Distance to strike price: | 31.6769 |
| Distance to strike price %: | 17.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | -6.10% | ||
| YTD | +94.44% | ||
| 1 Year | +5.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.890 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 1.840 |
| 6M High / 6M Low: | 6.550 | 1.670 |
| High (YTD): | 1/22/2025 | 4.890 |
| Low (YTD): | 1/2/2025 | 1.840 |
| 52W High: | 7/10/2024 | 10.660 |
| 52W Low: | 12/19/2024 | 1.670 |
| Avg. price 1W: | 4.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.77% | |
| Volatility 6M: | 195.11% | |
| Volatility 1Y: | 160.27% | |
| Volatility 3Y: | - |