DZ Bank Knock-Out AMT/ DE000DJ62U23 /
| 11/8/2024 9:34:58 PM | Chg.-0.320 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | -3.61% | 8.520 Bid Size: 10,000 |
8.540 Ask Size: 10,000 |
American Tower Corpo... | 292.6212 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62U2 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.6212 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 278.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.7097 |
| Distance to knock-out %: | -38.09% |
| Distance to strike price: | -84.7394 |
| Distance to strike price %: | -45.01% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | +32.40% | ||
| YTD | +20.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 5.920 |
| 6M High / 6M Low: | 10.280 | 4.770 |
| High (YTD): | 4/19/2024 | 11.620 |
| Low (YTD): | 9/10/2024 | 4.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.80% | |
| Volatility 6M: | 71.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
