DZ Bank Knock-Out AMT/ DE000DJ71FF9 /
| 08/11/2024 21:34:38 | Chg.-0.300 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.830EUR | -2.70% | 10.820 Bid Size: 10,000 |
10.840 Ask Size: 10,000 |
American Tower Corpo... | 317.201 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71FF |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.201 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 302.0631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.5491 |
| Distance to knock-out %: | -49.68% |
| Distance to strike price: | -107.6733 |
| Distance to strike price %: | -57.19% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +17.85% | ||
| 3 Months | +24.48% | ||
| YTD | +16.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 8.170 |
| 6M High / 6M Low: | 12.540 | 6.990 |
| High (YTD): | 19/04/2024 | 13.910 |
| Low (YTD): | 10/09/2024 | 6.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
