DZ Bank Knock-Out AMT/ DE000DQ9SYZ6 /
| 24/01/2025 21:42:21 | Chg.-0.130 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -2.02% | 6.270 Bid Size: 10,000 |
6.290 Ask Size: 10,000 |
American Tower Corpo... | 119.9186 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9SYZ |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9186 - |
| Maturity: | Endless |
| Issue date: | 08/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 119.9186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0742 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 56.0742 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | - | ||
| YTD | +3.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.830 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 6.950 |
| Low (YTD): | 10/01/2025 | 5.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |