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: | - |