DZ Bank Knock-Out AMT/ DE000DV86YA4 /
| 2024-06-13 4:35:19 PM | Chg.-0.050 | Bid4:52:14 PM | Ask4:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -1.23% | 4.060 Bid Size: 10,000 |
4.090 Ask Size: 10,000 |
American Tower Corpo... | 152.0264 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: | 152.0264 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 159.6581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2979 |
| Distance to knock-out %: | 17.49% |
| Distance to strike price: | 38.3558 |
| Distance to strike price %: | 21.43% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | +22.63% | ||
| 3 Months | -18.00% | ||
| YTD | -36.95% | ||
| 1 Year | -10.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.210 |
| 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: | 4.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.946 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 112.37% | |
| Volatility 1Y: | 155.39% | |
| Volatility 3Y: | - |
