DZ Bank Knock-Out AMT/ DE000DJ5VW10 /
| 9/3/2024 8:36:56 PM | Chg.+0.58 | Bid9:11:53 PM | Ask9:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +7.33% | 8.45 Bid Size: 10,000 |
8.47 Ask Size: 10,000 |
American Tower Corpo... | 138.1858 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VW1 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1858 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 144.7078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1884 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 75.0815 |
| Distance to strike price %: | 37.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.88 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | +50.27% | ||
| YTD | +9.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 7.38 |
| 6M High / 6M Low: | 9.00 | 3.45 |
| High (YTD): | 8/2/2024 | 9.00 |
| Low (YTD): | 4/30/2024 | 3.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 77.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
