DZ Bank Knock-Out AMT/ DE000DJ2Z3S4 /
| 1/24/2025 9:42:43 PM | Chg.-0.110 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -3.48% | 3.020 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
American Tower Corpo... | 154.0962 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Z3S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.0962 - |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 154.0962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8966 |
| Distance to knock-out %: | 12.44% |
| Distance to strike price: | 21.8966 |
| Distance to strike price %: | 12.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | -54.20% | ||
| YTD | +7.77% | ||
| 1 Year | -41.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.550 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.090 |
| 6M High / 6M Low: | 8.340 | 2.090 |
| High (YTD): | 1/17/2025 | 3.630 |
| Low (YTD): | 1/10/2025 | 2.090 |
| 52W High: | 9/10/2024 | 8.340 |
| 52W Low: | 1/10/2025 | 2.090 |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.956 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 174.64% | |
| Volatility 6M: | 104.99% | |
| Volatility 1Y: | 105.68% | |
| Volatility 3Y: | - |