DZ Bank Knock-Out AMT/  DE000DJ65HH3  /

EUWAX
6/6/2024  9:36:19 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.30EUR -1.43% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 288.612 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ65HH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 288.612 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 288.612
Knock-out violated on: -
Distance to knock-out: -83.8352
Distance to knock-out %: -46.17%
Distance to strike price: -83.8352
Distance to strike price %: -46.17%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -19.57%
3 Months  
+7.93%
YTD  
+25.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.19
1M High / 1M Low: 10.32 8.19
6M High / 6M Low: 11.11 6.51
High (YTD): 4/30/2024 11.11
Low (YTD): 1/2/2024 6.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.48%
Volatility 6M:   48.91%
Volatility 1Y:   -
Volatility 3Y:   -