DZ Bank Knock-Out AMT/ DE000DJ6GHS6 /
| 2024-06-07 9:34:57 PM | Chg.+0.450 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +6.71% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 271.3249 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GHS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.3249 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 258.3667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5089 |
| Distance to knock-out %: | -32.74% |
| Distance to strike price: | -70.4061 |
| Distance to strike price %: | -39.40% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +20.13% | ||
| YTD | +42.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.600 |
| 6M High / 6M Low: | 9.460 | 4.950 |
| High (YTD): | 2024-04-19 | 9.460 |
| Low (YTD): | 2024-01-02 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
