DZ Bank Knock-Out AMT/ DE000DJ71FF9 /
| 2024-06-07 6:34:54 PM | Chg.+0.510 | Bid6:39:05 PM | Ask6:39:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | +4.60% | 11.630 Bid Size: 10,000 |
11.660 Ask Size: 10,000 |
American Tower Corpo... | 318.8348 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71FF |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.8348 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 303.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.0447 |
| Distance to knock-out %: | -55.98% |
| Distance to strike price: | -114.026 |
| Distance to strike price %: | -63.81% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +9.44% | ||
| YTD | +24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.470 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 10.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 13.910 |
| Low (YTD): | 2024-01-02 | 9.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
