DZ Bank Knock-Out AMT/ DE000DJ2S6V0 /
| 1/24/2025 9:42:55 PM | Chg.-0.100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -3.77% | 2.520 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
American Tower Corpo... | 159.3617 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S6V |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.3617 - |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 159.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2132 |
| Distance to knock-out %: | 10.76% |
| Distance to strike price: | 19.2132 |
| Distance to strike price %: | 10.76% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.27% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -58.74% | ||
| YTD | +8.97% | ||
| 1 Year | -46.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.050 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 1.580 |
| 6M High / 6M Low: | 7.880 | 1.580 |
| High (YTD): | 1/17/2025 | 3.120 |
| Low (YTD): | 1/10/2025 | 1.580 |
| 52W High: | 9/10/2024 | 7.880 |
| 52W Low: | 1/10/2025 | 1.580 |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 215.80% | |
| Volatility 6M: | 122.04% | |
| Volatility 1Y: | 121.97% | |
| Volatility 3Y: | - |