DZ Bank Knock-Out AMT/ DE000DJ2S6V0 /
| 2024-06-06 8:37:30 PM | Chg.+0.17 | Bid8:52:56 PM | Ask8:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +4.05% | 4.32 Bid Size: 10,000 |
4.35 Ask Size: 10,000 |
American Tower Corpo... | 153.4951 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S6V |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.4951 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 153.4951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4222 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 40.4222 |
| Distance to strike price %: | 22.26% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.50% | ||
|---|---|---|---|
| 1 Month | +74.10% | ||
| 3 Months | -16.12% | ||
| YTD | -30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 2.51 |
| 6M High / 6M Low: | 6.49 | 1.87 |
| High (YTD): | 2024-01-02 | 6.49 |
| Low (YTD): | 2024-04-30 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.27% | |
| Volatility 6M: | 118.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
