DZ Bank Knock-Out AMT/ DE000DJ5VW10 /
| 10/7/2024 9:34:45 PM | Chg.-0.050 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | -0.65% | 7.760 Bid Size: 10,000 |
7.780 Ask Size: 10,000 |
American Tower Corpo... | 139.3827 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: | 139.3827 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 145.7834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7776 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 76.6121 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | +37.32% | ||
| YTD | -1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 7.740 |
| 6M High / 6M Low: | 9.530 | 3.520 |
| High (YTD): | 9/10/2024 | 9.530 |
| Low (YTD): | 4/30/2024 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 76.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
