DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 6/6/2024 9:34:34 PM | Chg.+0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +1.03% | 8.860 Bid Size: 5,000 |
8.890 Ask Size: 5,000 |
American Tower Corpo... | 104.2041 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: | 104.2041 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 109.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7858 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 85.7516 |
| Distance to strike price %: | 47.23% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +25.25% | ||
| 3 Months | -8.21% | ||
| YTD | -16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.060 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 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: | 8.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
