DZ Bank Knock-Out AMT/ DE000DJ2NMW3 /
| 6/6/2024 9:37:24 PM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 105.2831 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NMW |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2831 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 105.2831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2976 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 76.2976 |
| Distance to strike price %: | 42.02% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +25.76% | ||
| 3 Months | -8.29% | ||
| YTD | -16.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 6.95 |
| 6M High / 6M Low: | 10.72 | 6.33 |
| High (YTD): | 1/2/2024 | 10.72 |
| Low (YTD): | 4/30/2024 | 6.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
