DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2025-01-07 9:37:40 PM | Chg.-0.33 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -5.20% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 115.9369 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: | 115.9369 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 121.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8028 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 61.9492 |
| Distance to strike price %: | 35.68% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -30.80% | ||
| 3 Months | -39.07% | ||
| YTD | -7.10% | ||
| 1 Year | -37.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 6.24 |
| 6M High / 6M Low: | 11.65 | 6.24 |
| High (YTD): | 2025-01-03 | 6.63 |
| Low (YTD): | 2025-01-06 | 6.35 |
| 52W High: | 2024-09-10 | 11.65 |
| 52W Low: | 2024-04-30 | 5.60 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 53.11% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
