DZ Bank Knock-Out AMT/ DE000DJ41089 /
2024-06-19 9:34:53 PM | Chg.-0.050 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.380EUR | -0.59% | 8.370 Bid Size: 3,000 |
8.570 Ask Size: 3,000 |
American Tower Corpo... | 103.5007 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4108 |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.5007 USD |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 108.5505 |
Knock-out violated on: | - |
Distance to knock-out: | 76.9824 |
Distance to knock-out %: | 43.23% |
Distance to strike price: | 81.6848 |
Distance to strike price %: | 45.87% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.400 |
---|---|
High: | 8.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | -0.59% | ||
3 Months | -3.68% | ||
YTD | -20.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.800 | 8.430 |
---|---|---|
1M High / 1M Low: | 8.960 | 7.580 |
6M High / 6M Low: | 10.800 | 6.490 |
High (YTD): | 2024-01-02 | 10.800 |
Low (YTD): | 2024-04-30 | 6.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.55% | |
Volatility 6M: | 48.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |