DZ Bank Knock-Out AMT/ DE000DJ65575 /
| 2024-07-26 9:35:04 PM | Chg.-0.280 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | -3.16% | 8.510 Bid Size: 5,000 |
8.540 Ask Size: 5,000 |
American Tower Corpo... | 305.0938 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6557 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.0938 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 290.297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.5405 |
| Distance to knock-out %: | -35.83% |
| Distance to strike price: | -84.1709 |
| Distance to strike price %: | -42.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 8.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | -30.56% | ||
| YTD | +5.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 8.590 |
| 6M High / 6M Low: | 12.720 | 8.590 |
| High (YTD): | 2024-04-19 | 12.720 |
| Low (YTD): | 2024-01-02 | 8.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
