DZ Bank Knock-Out AMT/ DE000DJ598V6 /
| 2024-06-13 8:37:49 PM | Chg.+0.25 | Bid8:38:22 PM | Ask8:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +7.18% | 3.72 Bid Size: 10,000 |
3.75 Ask Size: 10,000 |
American Tower Corpo... | 158.5195 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598V |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5195 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 158.5195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3509 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 32.3509 |
| Distance to strike price %: | 18.08% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +38.15% | ||
| 3 Months | -14.25% | ||
| YTD | -36.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.62 |
| 6M High / 6M Low: | 6.07 | 1.43 |
| High (YTD): | 2024-01-02 | 6.07 |
| Low (YTD): | 2024-04-30 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.12% | |
| Volatility 6M: | 141.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
