DZ Bank Knock-Out AMT/ DE000DJ41089 /
| 1/24/2025 8:36:15 PM | Chg.-0.14 | Bid9:29:44 PM | Ask9:29:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | -1.82% | 7.57 Bid Size: 10,000 |
7.59 Ask Size: 10,000 |
American Tower Corpo... | 107.1413 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4108 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1413 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 112.2086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3663 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 71.4336 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -33.10% | ||
| YTD | +2.72% | ||
| 1 Year | -14.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.23 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.67 |
| 6M High / 6M Low: | 12.49 | 6.67 |
| High (YTD): | 1/17/2025 | 8.23 |
| Low (YTD): | 1/10/2025 | 6.67 |
| 52W High: | 9/10/2024 | 12.49 |
| 52W Low: | 4/30/2024 | 6.43 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.02% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | - |