DZ Bank Knock-Out AMT/ DE000DJ65HH3 /
| 2024-06-03 8:10:13 AM | Chg.-0.09 | Bid9:16:07 AM | Ask9:16:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | -1.03% | 8.64 Bid Size: 3,000 |
8.89 Ask Size: 3,000 |
American Tower Corpo... | 288.5484 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65HH |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.5484 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 288.5484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.7291 |
| Distance to knock-out %: | -47.59% |
| Distance to strike price: | -85.7291 |
| Distance to strike price %: | -47.59% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.61 |
|---|---|
| High: | 8.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | +4.24% | ||
| YTD | +30.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.64 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 8.70 |
| 6M High / 6M Low: | 11.11 | 6.51 |
| High (YTD): | 2024-04-30 | 11.11 |
| Low (YTD): | 2024-01-02 | 6.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.52% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
