DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2024-10-07 9:34:52 PM | Chg.-0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -0.40% | 9.940 Bid Size: 10,000 |
9.960 Ask Size: 10,000 |
American Tower Corpo... | 115.4896 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4896 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 120.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5746 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 98.3915 |
| Distance to strike price %: | 48.31% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 9.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +27.35% | ||
| YTD | +0.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 9.910 |
| 6M High / 6M Low: | 11.680 | 5.670 |
| High (YTD): | 2024-09-10 | 11.680 |
| Low (YTD): | 2024-04-30 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.29% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
