DZ Bank Knock-Out AMT/ DE000DJ8LSR1 /
| 24/01/2025 21:42:50 | Chg.+0.030 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +0.33% | 9.110 Bid Size: 10,000 |
9.130 Ask Size: 10,000 |
American Tower Corpo... | 279.6382 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8LSR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.6382 - |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 266.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.2769 |
| Distance to knock-out %: | -51.30% |
| Distance to strike price: | -103.6454 |
| Distance to strike price %: | -58.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +66.67% | ||
| YTD | -3.60% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.110 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 8.700 |
| 6M High / 6M Low: | 10.400 | 3.730 |
| High (YTD): | 10/01/2025 | 10.400 |
| Low (YTD): | 20/01/2025 | 8.700 |
| 52W High: | 19/04/2024 | 10.530 |
| 52W Low: | 10/09/2024 | 3.730 |
| Avg. price 1W: | 8.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 70.61% | |
| Volatility 3Y: | - |