DZ Bank Knock-Out AMAT/ DE000DJ58R99 /
| 1/10/2025 3:43:04 PM | Chg.-0.69 | Bid4:19:09 PM | Ask4:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -22.26% | 2.40 Bid Size: 12,500 |
2.41 Ask Size: 12,500 |
Applied Materials In... | 145.559 USD | 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: | 145.559 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 145.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9036 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 28.9036 |
| Distance to strike price %: | 16.98% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -56.73% | ||
| YTD | +19.31% | ||
| 1 Year | +60.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.14 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.63 |
| 6M High / 6M Low: | 10.66 | 1.63 |
| High (YTD): | 1/6/2025 | 3.14 |
| Low (YTD): | 1/2/2025 | 1.84 |
| 52W High: | 7/10/2024 | 10.66 |
| 52W Low: | 1/10/2024 | 1.50 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 205.78% | |
| Volatility 6M: | 192.75% | |
| Volatility 1Y: | 164.89% | |
| Volatility 3Y: | - |