DZ Bank Knock-Out AMT/ DE000DJ6GHS6 /
| 2024-11-12 9:36:52 PM | Chg.+0.24 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 269.4754 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GHS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.4754 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 256.592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.6833 |
| Distance to knock-out %: | -30.81% |
| Distance to strike price: | -68.7656 |
| Distance to strike price %: | -37.38% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.07% | ||
|---|---|---|---|
| 1 Month | +54.39% | ||
| 3 Months | +68.07% | ||
| YTD | +43.06% | ||
| 1 Year | -14.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 3.80 |
| 6M High / 6M Low: | 8.06 | 2.71 |
| High (YTD): | 2024-04-30 | 9.49 |
| Low (YTD): | 2024-09-10 | 2.71 |
| 52W High: | 2024-04-30 | 9.49 |
| 52W Low: | 2024-09-10 | 2.71 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.13% | |
| Volatility 6M: | 99.75% | |
| Volatility 1Y: | 82.46% | |
| Volatility 3Y: | - |
