DZ Bank Knock-Out AMT/ DE000DJ5XWS2 /
| 2024-06-07 9:38:25 PM | Chg.-0.38 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
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: | 2.34 |
| Knock-out: | 118.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2618 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 74.0952 |
| Distance to strike price %: | 41.47% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | -14.32% | ||
| YTD | -21.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 6.51 |
| 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: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
