DZ Bank Knock-Out AMT/ DE000DJ598V6 /
| 6/21/2024 8:22:48 AM | Chg.-0.01 | Bid8:27:32 AM | Ask8:27:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -0.29% | 3.43 Bid Size: 3,000 |
3.68 Ask Size: 3,000 |
American Tower Corpo... | 157.7931 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598V |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7931 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 157.7931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2591 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 33.2591 |
| Distance to strike price %: | 18.41% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | -4.44% | ||
| YTD | -41.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.62 |
| 6M High / 6M Low: | 6.07 | 1.43 |
| High (YTD): | 1/2/2024 | 6.07 |
| Low (YTD): | 4/30/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.23% | |
| Volatility 6M: | 142.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
