DZ Bank Knock-Out AMT/ DE000DJ41089 /
6/14/2024 11:34:10 AM | Chg.-0.17 | Bid12:19:37 PM | Ask12:19:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.58EUR | -1.94% | 8.53 Bid Size: 3,000 |
8.78 Ask Size: 3,000 |
American Tower Corpo... | 103.3667 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: | 103.3667 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: | 108.5505 |
Knock-out violated on: | - |
Distance to knock-out: | 80.2692 |
Distance to knock-out %: | 44.26% |
Distance to strike price: | 85.097 |
Distance to strike price %: | 46.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.66 |
---|---|
High: | 8.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | +10.14% | ||
3 Months | -4.13% | ||
YTD | -18.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.75 | 8.40 |
---|---|---|
1M High / 1M Low: | 8.96 | 7.58 |
6M High / 6M Low: | 10.81 | 6.43 |
High (YTD): | 1/2/2024 | 10.81 |
Low (YTD): | 4/30/2024 | 6.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.92% | |
Volatility 6M: | 48.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |