DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2024-09-03 6:04:50 PM | Chg.+0.580 | Bid6:21:05 PM | Ask6:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | +5.77% | 10.620 Bid Size: 10,000 |
10.640 Ask Size: 10,000 |
American Tower Corpo... | 114.4976 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: | 114.4976 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 119.8829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6195 |
| Distance to knock-out %: | 45.82% |
| Distance to strike price: | 96.4855 |
| Distance to strike price %: | 48.26% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.040 |
|---|---|
| High: | 10.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +36.46% | ||
| YTD | +8.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.100 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 9.500 |
| 6M High / 6M Low: | 11.180 | 5.670 |
| High (YTD): | 2024-08-02 | 11.180 |
| Low (YTD): | 2024-04-30 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
