DZ Bank Knock-Out AMT/ DE000DJ62U23 /
| 2024-06-07 6:35:57 PM | Chg.+0.50 | Bid7:11:01 PM | Ask7:11:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.34EUR | +5.66% | 9.33 Bid Size: 10,000 |
9.36 Ask Size: 10,000 |
American Tower Corpo... | 294.3774 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62U2 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.3774 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 280.3176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.6625 |
| Distance to knock-out %: | -44.02% |
| Distance to strike price: | -91.5711 |
| Distance to strike price %: | -51.24% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 9.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | +11.72% | ||
| YTD | +31.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 8.72 |
| 6M High / 6M Low: | 11.64 | 7.04 |
| High (YTD): | 2024-04-30 | 11.64 |
| Low (YTD): | 2024-01-02 | 7.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
