DZ Bank Knock-Out AMT/ DE000DJ62U23 /
2024-09-03 9:04:45 PM | Chg.-0.440 | Bid9:13:46 PM | Ask9:13:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | -6.94% | 5.830 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
American Tower Corpo... | 293.719 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ62U2 |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 293.719 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 279.7228 |
Knock-out violated on: | - |
Distance to knock-out: | -52.8072 |
Distance to knock-out %: | -26.41% |
Distance to strike price: | -65.4538 |
Distance to strike price %: | -32.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.380 |
---|---|
High: | 6.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | +7.47% | ||
3 Months | -34.95% | ||
YTD | -17.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.510 | 6.160 |
---|---|---|
1M High / 1M Low: | 6.970 | 5.980 |
6M High / 6M Low: | 11.620 | 5.490 |
High (YTD): | 2024-04-19 | 11.620 |
Low (YTD): | 2024-08-02 | 5.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.89% | |
Volatility 6M: | 54.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |