DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2024-06-07 4:39:14 PM | Chg.-0.48 | Bid4:42:08 PM | Ask4:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | -5.97% | 7.59 Bid Size: 10,000 |
7.62 Ask Size: 10,000 |
American Tower Corpo... | 112.9657 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9657 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 118.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1936 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 74.987 |
| Distance to strike price %: | 41.96% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | -12.30% | ||
| YTD | -22.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 6.46 |
| 6M High / 6M Low: | 10.05 | 5.60 |
| High (YTD): | 2024-01-02 | 10.05 |
| Low (YTD): | 2024-04-30 | 5.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
