DZ Bank Knock-Out AP2/ DE000DY1JVU9 /
| 24/01/2025 21:42:26 | Chg.-0.400 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -4.26% | 9.000 Bid Size: 12,500 |
9.010 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 92.2561 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1JVU |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2561 - |
| Maturity: | Endless |
| Issue date: | 23/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 96.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0895 |
| Distance to knock-out %: | 45.63% |
| Distance to strike price: | 85.4518 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | - | ||
| YTD | +26.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.060 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 7.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 10.060 |
| Low (YTD): | 02/01/2025 | 7.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |