DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 2024-05-21 8:11:04 AM | Chg.-0.06 | Bid9:07:00 AM | Ask9:07:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | -0.73% | 8.18 Bid Size: 3,000 |
8.43 Ask Size: 3,000 |
American Tower Corpo... | 103.7463 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: | 103.7463 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 108.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9431 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 83.573 |
| Distance to strike price %: | 46.71% |
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: | 8.18 |
|---|---|
| High: | 8.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | +2.63% | ||
| YTD | -22.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.43 |
| 6M High / 6M Low: | 10.81 | 6.43 |
| High (YTD): | 2024-01-02 | 10.81 |
| Low (YTD): | 2024-04-30 | 6.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.54% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
