DZ Bank Knock-Out AMT/ DE000DJ5WQR8 /
| 11/8/2024 9:35:49 PM | Chg.+0.38 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +13.77% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 169.2966 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WQR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.2966 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 169.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3268 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 30.3268 |
| Distance to strike price %: | 16.11% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.11% | ||
|---|---|---|---|
| 1 Month | -31.59% | ||
| 3 Months | -41.09% | ||
| YTD | -40.64% | ||
| 1 Year | +26.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 2.76 |
| 6M High / 6M Low: | 6.79 | 2.02 |
| High (YTD): | 9/10/2024 | 6.79 |
| Low (YTD): | 4/30/2024 | 0.84 |
| 52W High: | 9/10/2024 | 6.79 |
| 52W Low: | 4/30/2024 | 0.84 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | 163.60% | |
| Volatility 3Y: | - |
