DZ Bank Knock-Out AMT/ DE000DJ598V6 /
| 1/24/2025 9:42:36 PM | Chg.-0.100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -4.61% | 2.040 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
American Tower Corpo... | 164.3805 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598V |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.3805 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.56 |
| Knock-out: | 164.3805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6123 |
| Distance to knock-out %: | 6.60% |
| Distance to strike price: | 11.6123 |
| Distance to strike price %: | 6.60% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | -63.87% | ||
| YTD | +11.29% | ||
| 1 Year | -49.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.570 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.100 |
| 6M High / 6M Low: | 7.440 | 1.100 |
| High (YTD): | 1/17/2025 | 2.640 |
| Low (YTD): | 1/10/2025 | 1.100 |
| 52W High: | 9/10/2024 | 7.440 |
| 52W Low: | 1/10/2025 | 1.100 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.64% | |
| Volatility 6M: | 147.72% | |
| Volatility 1Y: | 145.16% | |
| Volatility 3Y: | - |