DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 6/3/2024 10:04:39 AM | Chg.+0.070 | Bid10:26:56 AM | Ask10:26:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | +0.82% | 8.630 Bid Size: 3,000 |
8.880 Ask Size: 3,000 |
American Tower Corpo... | 104.1231 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4108 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1231 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 109.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9905 |
| Distance to knock-out %: | 44.40% |
| Distance to strike price: | 84.2819 |
| Distance to strike price %: | 46.78% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | -6.22% | ||
| YTD | -18.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.050 |
| 6M High / 6M Low: | 10.800 | 6.490 |
| High (YTD): | 1/2/2024 | 10.800 |
| Low (YTD): | 4/30/2024 | 6.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.95% | |
| Volatility 6M: | 48.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
