DZ Bank Knock-Out AMT/ DE000DJ5VW10 /
| 2024-07-26 9:34:56 PM | Chg.+0.270 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | +3.95% | 7.190 Bid Size: 5,000 |
7.220 Ask Size: 5,000 |
American Tower Corpo... | 136.7942 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VW1 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7942 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 142.3615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7334 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 70.8618 |
| Distance to strike price %: | 35.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +88.10% | ||
| YTD | -8.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.320 |
| 6M High / 6M Low: | 7.110 | 3.520 |
| High (YTD): | 2024-01-02 | 8.010 |
| Low (YTD): | 2024-04-30 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.439 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.30% | |
| Volatility 6M: | 80.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
