DZ Bank Knock-Out AMT/ DE000DJ2NMW3 /
| 2024-05-20 9:37:25 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
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: | 8.35 |
|---|---|
| High: | 8.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | +3.95% | ||
| YTD | -21.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.33 |
| 6M High / 6M Low: | 10.72 | 6.33 |
| High (YTD): | 2024-01-02 | 10.72 |
| Low (YTD): | 2024-04-30 | 6.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.55% | |
| Volatility 6M: | 48.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
