DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2024-11-12 9:35:00 PM | Chg.-0.220 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | -2.85% | 7.470 Bid Size: 10,000 |
7.490 Ask Size: 10,000 |
American Tower Corpo... | 115.4469 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: | 115.4469 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 120.5885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8626 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 75.6845 |
| Distance to strike price %: | 41.14% |
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: | 7.720 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -26.71% | ||
| YTD | -23.42% | ||
| 1 Year | +5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 7.710 |
| 6M High / 6M Low: | 11.680 | 6.780 |
| High (YTD): | 2024-09-10 | 11.680 |
| Low (YTD): | 2024-04-30 | 5.670 |
| 52W High: | 2024-09-10 | 11.680 |
| 52W Low: | 2024-04-30 | 5.670 |
| Avg. price 1W: | 8.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.48% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | - |
