DZ Bank Knock-Out AMT/ DE000DJ2RCU9 /
| 2024-06-13 2:37:05 PM | Chg.-0.12 | Bid3:25:06 PM | Ask3:25:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -2.66% | 4.38 Bid Size: 3,000 |
4.63 Ask Size: 3,000 |
American Tower Corpo... | 147.3608 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RCU |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.3608 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 154.716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8684 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 42.6707 |
| Distance to strike price %: | 23.84% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | +18.01% | ||
| 3 Months | -17.94% | ||
| YTD | -35.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.64 |
| 6M High / 6M Low: | 7.05 | 2.45 |
| High (YTD): | 2024-01-02 | 7.05 |
| Low (YTD): | 2024-04-30 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 99.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
