DZ Bank Knock-Out American Tower Corp.
/ DE000DW5R4U8
DZ Bank Knock-Out American Tower .../ DE000DW5R4U8 /
| 2024-06-07 9:34:44 PM |
Chg.+0.440 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
+8.04% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
257.9052 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW5R4U |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.9052 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
257.9052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.0888 |
| Distance to knock-out %: |
-33.63% |
| Distance to strike price: |
-60.0888 |
| Distance to strike price %: |
-33.63% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
6.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
+26.55% |
| YTD |
|
|
+58.87% |
| 1 Year |
|
|
-8.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.350 |
| 1M High / 1M Low: |
7.210 |
5.350 |
| 6M High / 6M Low: |
8.160 |
3.620 |
| High (YTD): |
2024-04-19 |
8.160 |
| Low (YTD): |
2024-01-02 |
3.620 |
| 52W High: |
2023-10-03 |
9.710 |
| 52W Low: |
2024-01-02 |
3.620 |
| Avg. price 1W: |
|
5.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.86% |
| Volatility 6M: |
|
72.84% |
| Volatility 1Y: |
|
69.93% |
| Volatility 3Y: |
|
- |
