DZ Bank Knock-Out AMT/ DE000DJ2Z3S4 /
| 1/10/2025 4:43:02 PM | Chg.-0.630 | Bid4:52:22 PM | Ask4:52:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -23.95% | 2.090 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
American Tower Corpo... | 153.5982 USD | 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: | 153.5982 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 153.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2617 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 23.2617 |
| Distance to strike price %: | 13.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.66% | ||
|---|---|---|---|
| 1 Month | -55.16% | ||
| 3 Months | -67.43% | ||
| YTD | -29.33% | ||
| 1 Year | -67.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.970 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.390 |
| 6M High / 6M Low: | 8.340 | 2.390 |
| High (YTD): | 1/3/2025 | 2.970 |
| Low (YTD): | 1/7/2025 | 2.390 |
| 52W High: | 9/10/2024 | 8.340 |
| 52W Low: | 4/30/2024 | 2.370 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.073 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 107.44% | |
| Volatility 6M: | 90.81% | |
| Volatility 1Y: | 96.97% | |
| Volatility 3Y: | - |