DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 08/11/2024 21:35:07 | Chg.+0.450 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 115.3084 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3084 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 120.5885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7733 |
| Distance to knock-out %: | 40.24% |
| Distance to strike price: | 80.6998 |
| Distance to strike price %: | 42.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -19.59% | ||
| YTD | -16.05% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 7.760 |
| 6M High / 6M Low: | 11.680 | 6.780 |
| High (YTD): | 10/09/2024 | 11.680 |
| Low (YTD): | 30/04/2024 | 5.670 |
| 52W High: | 10/09/2024 | 11.680 |
| 52W Low: | 30/04/2024 | 5.670 |
| Avg. price 1W: | 8.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 52.34% | |
| Volatility 3Y: | - |
