DE000DW7RG90/ DE000DW7RG90 /
| 2024-06-06 3:35:20 PM | Chg.+0.060 | Bid3:38:19 PM | Ask3:38:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +1.27% | 4.770 Bid Size: 3,000 |
4.920 Ask Size: 3,000 |
American Tower Corpo... | 248.3737 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7RG9 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.3737 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 236.5007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9122 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -46.8309 |
| Distance to strike price %: | -25.79% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.29% | ||
|---|---|---|---|
| 1 Month | -27.25% | ||
| 3 Months | +20.71% | ||
| YTD | +65.97% | ||
| 1 Year | -17.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 4.490 |
| 6M High / 6M Low: | 7.280 | 2.770 |
| High (YTD): | 2024-04-19 | 7.280 |
| Low (YTD): | 2024-01-02 | 2.770 |
| 52W High: | 2023-10-04 | 8.820 |
| 52W Low: | 2024-01-02 | 2.770 |
| Avg. price 1W: | 4.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.40% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
