DZ Bank Knock-Out AMT/ DE000DJ2NMW3 /
| 2024-06-03 10:35:25 AM | Chg.+0.120 | Bid10:36:59 AM | Ask10:36:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +1.43% | 8.530 Bid Size: 3,000 |
8.780 Ask Size: 3,000 |
American Tower Corpo... | 105.2012 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NMW |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2012 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 105.2012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0308 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 75.0308 |
| Distance to strike price %: | 41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | -5.84% | ||
| YTD | -18.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 6.950 |
| 6M High / 6M Low: | 10.710 | 6.380 |
| High (YTD): | 2024-01-02 | 10.710 |
| Low (YTD): | 2024-04-30 | 6.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
