DZ Bank Knock-Out AMT/ DE000DJ6GHS6 /
| 11/8/2024 9:37:56 PM | Chg.-0.32 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -4.78% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 269.4509 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GHS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.4509 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 256.592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1229 |
| Distance to knock-out %: | -27.15% |
| Distance to strike price: | -63.1207 |
| Distance to strike price %: | -33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +31.61% | ||
| 3 Months | +46.44% | ||
| YTD | +26.39% | ||
| 1 Year | -24.26% | ||
| 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: | 8.14 | 2.71 |
| High (YTD): | 4/30/2024 | 9.49 |
| Low (YTD): | 9/10/2024 | 2.71 |
| 52W High: | 4/30/2024 | 9.49 |
| 52W Low: | 9/10/2024 | 2.71 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.60% | |
| Volatility 6M: | 99.38% | |
| Volatility 1Y: | 82.30% | |
| Volatility 3Y: | - |
