DZ Bank Knock-Out AMT/ DE000DJ1ZDY4 /
| 2024-05-20 9:35:19 PM | Chg.-0.180 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -2.43% | 7.180 Bid Size: 5,000 |
7.210 Ask Size: 5,000 |
American Tower Corpo... | 114.9022 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: | 114.9022 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 114.9022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3114 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 73.3114 |
| Distance to strike price %: | 40.97% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +32.66% | ||
| 3 Months | +4.48% | ||
| YTD | -24.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.440 |
| 6M High / 6M Low: | 9.780 | 5.440 |
| High (YTD): | 2024-01-02 | 9.780 |
| Low (YTD): | 2024-04-30 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.03% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
