DZ Bank Knock-Out AMT/ DE000DJ1ZDY4 /
2024-05-17 3:39:32 PM | Chg.-0.04 | Bid4:19:03 PM | Ask4:19:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.38EUR | -0.54% | 7.42 Bid Size: 10,000 |
7.45 Ask Size: 10,000 |
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 | +12.16% | ||
---|---|---|---|
1 Month | +31.08% | ||
3 Months | +6.34% | ||
YTD | -22.56% | ||
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: | - |