DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 2024-04-30 9:34:39 PM | Chg.-0.240 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -3.57% | 6.510 Bid Size: 5,000 |
6.540 Ask Size: 5,000 |
American Tower Corpo... | 103.2105 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4108 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2105 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 107.9114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.524 |
| Distance to knock-out %: | 37.04% |
| Distance to strike price: | 63.9314 |
| Distance to strike price %: | 39.78% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -26.33% | ||
| 3 Months | -27.00% | ||
| YTD | -38.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.780 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.490 |
| 6M High / 6M Low: | 10.800 | 6.490 |
| High (YTD): | 2024-01-02 | 10.800 |
| Low (YTD): | 2024-04-30 | 6.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 46.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
