DZ Bank Knock-Out AMT/ DE000DJ65HH3 /
| 2024-06-07 9:35:04 PM | Chg.+0.460 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +5.54% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 288.6226 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65HH |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.6226 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 288.6226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.2875 |
| Distance to knock-out %: | -48.29% |
| Distance to strike price: | -86.2875 |
| Distance to strike price %: | -48.29% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.260 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | +11.59% | ||
| YTD | +32.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 8.190 |
| 6M High / 6M Low: | 11.080 | 6.520 |
| High (YTD): | 2024-04-19 | 11.080 |
| Low (YTD): | 2024-01-02 | 6.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 48.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
