DZ Bank Knock-Out AMT/ DE000DJ71FF9 /
03/09/2024 20:04:22 | Chg.-0.430 | Bid20:24:53 | Ask20:24:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.130EUR | -5.02% | 8.010 Bid Size: 10,000 |
8.030 Ask Size: 10,000 |
American Tower Corpo... | 318.2555 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: | 318.2555 USD |
Maturity: | Endless |
Issue date: | 29/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 303.0898 |
Knock-out violated on: | - |
Distance to knock-out: | -73.921 |
Distance to knock-out %: | -36.97% |
Distance to strike price: | -87.6242 |
Distance to strike price %: | -43.82% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.600 |
---|---|
High: | 8.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | +5.04% | ||
3 Months | -28.12% | ||
YTD | -12.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 8.360 |
---|---|---|
1M High / 1M Low: | 9.200 | 8.220 |
6M High / 6M Low: | 13.910 | 7.740 |
High (YTD): | 19/04/2024 | 13.910 |
Low (YTD): | 02/08/2024 | 7.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.31% | |
Volatility 6M: | 42.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |