DZ Bank Knock-Out AMT/ DE000DJ65HH3 /
| 2024-11-12 9:34:55 PM | Chg.+0.280 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +3.27% | 8.820 Bid Size: 10,000 |
8.840 Ask Size: 10,000 |
American Tower Corpo... | 286.8638 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: | 286.8638 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 286.8638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0726 |
| Distance to knock-out %: | -46.25% |
| Distance to strike price: | -85.0726 |
| Distance to strike price %: | -46.25% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 9.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.47% | ||
|---|---|---|---|
| 1 Month | +42.19% | ||
| 3 Months | +50.94% | ||
| YTD | +33.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 5.360 |
| 6M High / 6M Low: | 9.670 | 4.210 |
| High (YTD): | 2024-04-19 | 11.080 |
| Low (YTD): | 2024-09-10 | 4.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.81% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
