DZ Bank Knock-Out AMT/ DE000DV86YA4 /
| 2024-06-07 9:35:02 PM | Chg.-0.360 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -8.07% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 151.8156 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV86YA |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.8156 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 159.6581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8677 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 38.1282 |
| Distance to strike price %: | 21.34% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +40.89% | ||
| 3 Months | -24.35% | ||
| YTD | -35.53% | ||
| 1 Year | -6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 2.910 |
| 6M High / 6M Low: | 6.570 | 2.050 |
| High (YTD): | 2024-01-02 | 6.570 |
| Low (YTD): | 2024-04-30 | 2.050 |
| 52W High: | 2024-01-02 | 6.570 |
| 52W Low: | 2023-10-04 | 1.170 |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.948 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 117.51% | |
| Volatility 6M: | 112.79% | |
| Volatility 1Y: | 155.50% | |
| Volatility 3Y: | - |
