DZ Bank Knock-Out AMT/ DE000DJ1ZDY4 /
| 2024-05-17 2:37:19 PM | Chg.+0.03 | Bid3:22:09 PM | Ask3:22:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +0.40% | 7.44 Bid Size: 3,000 |
7.69 Ask Size: 3,000 |
American Tower Corpo... | 114.8225 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: | 114.8225 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 114.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3336 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 73.3336 |
| 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: | 7.46 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +32.33% | ||
| 3 Months | +7.35% | ||
| YTD | -21.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 5.38 |
| 6M High / 6M Low: | 9.79 | 5.38 |
| High (YTD): | 2024-01-02 | 9.79 |
| Low (YTD): | 2024-04-30 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
