DZ Bank Knock-Out AMT/ DE000DJ2NMW3 /
| 2024-05-21 9:04:49 AM | Chg.-0.080 | Bid9:17:08 AM | Ask9:17:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | -0.98% | 8.090 Bid Size: 3,000 |
8.340 Ask Size: 3,000 |
American Tower Corpo... | 104.8205 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NMW |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8205 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 104.8205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1809 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 74.1809 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.080 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | +2.93% | ||
| YTD | -22.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 6.380 |
| 6M High / 6M Low: | 10.710 | 6.380 |
| High (YTD): | 2024-01-02 | 10.710 |
| Low (YTD): | 2024-04-30 | 6.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
