DZ Bank Knock-Out AMT/ DE000DQ3G108 /
| 03/09/2024 19:34:36 | Chg.+0.450 | Bid19:53:10 | Ask19:53:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +9.41% | 5.260 Bid Size: 10,000 |
5.280 Ask Size: 10,000 |
American Tower Corpo... | 172.8039 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3G10 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8039 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 181.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.626 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 43.8016 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | -11.05% | ||
| 3 Months | +102.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
