DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 15/05/2024 21:04:29 | Chg.+0.490 | Bid21:33:28 | Ask21:33:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +6.27% | 8.200 Bid Size: 10,000 |
8.230 Ask Size: 10,000 |
American Tower Corpo... | 103.6121 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4108 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6121 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 108.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9079 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 76.6124 |
| Distance to strike price %: | 44.43% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +1.22% | ||
| YTD | -21.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 6.490 |
| 6M High / 6M Low: | 10.800 | 6.490 |
| High (YTD): | 02/01/2024 | 10.800 |
| Low (YTD): | 30/04/2024 | 6.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.15% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
