DZ Bank Knock-Out AMT/ DE000DJ65575 /
| 2024-06-07 9:35:11 PM | Chg.+0.480 | Bid9:48:06 PM | Ask9:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | +4.84% | 10.460 Bid Size: 10,000 |
10.490 Ask Size: 10,000 |
American Tower Corpo... | 306.1598 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6557 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.1598 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 291.5383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.9644 |
| Distance to knock-out %: | -49.78% |
| Distance to strike price: | -102.3888 |
| Distance to strike price %: | -57.30% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -11.57% | ||
| 3 Months | +10.06% | ||
| YTD | +27.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 11.750 | 9.800 |
| 6M High / 6M Low: | 12.720 | 8.110 |
| High (YTD): | 2024-04-19 | 12.720 |
| Low (YTD): | 2024-01-02 | 8.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
