DZ Bank Knock-Out AMT/ DE000DJ65HH3 /
2024-09-03 4:35:04 PM | Chg.-0.350 | Bid4:50:36 PM | Ask4:50:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | -6.04% | 5.410 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
American Tower Corpo... | 287.945 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ65HH |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 287.945 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.38 |
Knock-out: | 287.945 |
Knock-out violated on: | - |
Distance to knock-out: | -60.2366 |
Distance to knock-out %: | -30.13% |
Distance to strike price: | -60.2366 |
Distance to strike price %: | -30.13% |
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 %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.820 |
---|---|
High: | 5.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.20% | ||
---|---|---|---|
1 Month | +10.12% | ||
3 Months | -36.30% | ||
YTD | -17.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.960 | 5.620 |
---|---|---|
1M High / 1M Low: | 6.410 | 5.420 |
6M High / 6M Low: | 11.080 | 4.940 |
High (YTD): | 2024-04-19 | 11.080 |
Low (YTD): | 2024-08-02 | 4.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.328 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.73% | |
Volatility 6M: | 58.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |