DZ Bank Knock-Out AMT/ DE000DW98DK0 /
| 2024-05-03 9:36:03 PM | Chg.-0.30 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 234.6517 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW98DK |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.6517 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 223.4635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3878 |
| Distance to knock-out %: | -24.15% |
| Distance to strike price: | -50.7842 |
| Distance to strike price %: | -30.36% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | +17.37% | ||
| 3 Months | +15.74% | ||
| YTD | +194.12% | ||
| 1 Year | +36.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.09 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 4.12 |
| 6M High / 6M Low: | 6.09 | 1.57 |
| High (YTD): | 2024-04-30 | 6.09 |
| Low (YTD): | 2024-01-02 | 1.57 |
| 52W High: | 2023-10-04 | 7.58 |
| 52W Low: | 2024-01-02 | 1.57 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.86% | |
| Volatility 6M: | 122.07% | |
| Volatility 1Y: | 108.07% | |
| Volatility 3Y: | - |
