DZ Bank Knock-Out AMT/ DE000DJ1ZDY4 /
2024-06-06 9:36:34 PM | Chg.- | Bid8:04:03 AM | Ask8:04:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.82EUR | - | 7.84 Bid Size: 3,000 |
7.99 Ask Size: 3,000 |
American Tower Corpo... | 115.3547 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1ZDY |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.3547 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 115.3547 |
Knock-out violated on: | - |
Distance to knock-out: | 75.4972 |
Distance to knock-out %: | 41.58% |
Distance to strike price: | 75.4972 |
Distance to strike price %: | 41.58% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.70 |
---|---|
High: | 7.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | +25.32% | ||
3 Months | -6.57% | ||
YTD | -17.94% | ||
1 Year | +2.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.94 | 7.49 |
---|---|---|
1M High / 1M Low: | 7.94 | 6.24 |
6M High / 6M Low: | 9.79 | 5.38 |
High (YTD): | 2024-01-02 | 9.79 |
Low (YTD): | 2024-04-30 | 5.38 |
52W High: | 2024-01-02 | 9.79 |
52W Low: | 2023-10-04 | 4.43 |
Avg. price 1W: | 7.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.46% | |
Volatility 6M: | 56.16% | |
Volatility 1Y: | 66.11% | |
Volatility 3Y: | - |