DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 07/06/2024 18:36:26 | Chg.-0.38 | Bid18:57:38 | Ask18:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | -4.30% | 8.47 Bid Size: 10,000 |
8.50 Ask Size: 10,000 |
American Tower Corpo... | 104.2311 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: | 104.2311 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 109.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0735 |
| Distance to knock-out %: | 43.69% |
| Distance to strike price: | 83.0064 |
| Distance to strike price %: | 46.45% |
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: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | -10.01% | ||
| YTD | -19.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 8.96 | 7.28 |
| 6M High / 6M Low: | 10.81 | 6.43 |
| High (YTD): | 02/01/2024 | 10.81 |
| Low (YTD): | 30/04/2024 | 6.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
