DZ Bank Knock-Out AMT/ DE000DQ3HGH7 /
07/10/2024 21:34:40 | Chg.-0.060 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | -1.63% | 3.690 Bid Size: 10,000 |
3.710 Ask Size: 10,000 |
American Tower Corpo... | 183.5316 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3HGH |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.5316 USD |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.42 |
Knock-out: | 183.5316 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3688 |
Distance to knock-out %: | 17.86% |
Distance to strike price: | 36.3688 |
Distance to strike price %: | 17.86% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.710 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.43% | ||
---|---|---|---|
1 Month | -25.15% | ||
3 Months | +107.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.450 | 3.630 |
---|---|---|
1M High / 1M Low: | 5.520 | 3.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |