DZ Bank Knock-Out AMT/ DE000DJ2S6V0 /
| 1/10/2025 5:42:34 PM | Chg.-0.420 | Bid5:43:09 PM | Ask5:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -19.81% | 1.680 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
American Tower Corpo... | 158.8467 USD | 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: | 158.8467 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.53 |
| Knock-out: | 158.8467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1645 |
| Distance to knock-out %: | 10.53% |
| Distance to strike price: | 18.1645 |
| Distance to strike price %: | 10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.89% | ||
|---|---|---|---|
| 1 Month | -57.18% | ||
| 3 Months | -70.02% | ||
| YTD | -27.35% | ||
| 1 Year | -69.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.460 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 1.890 |
| 6M High / 6M Low: | 7.880 | 1.890 |
| High (YTD): | 1/3/2025 | 2.460 |
| Low (YTD): | 1/7/2025 | 1.890 |
| 52W High: | 9/10/2024 | 7.880 |
| 52W Low: | 1/7/2025 | 1.890 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.78% | |
| Volatility 6M: | 101.48% | |
| Volatility 1Y: | 109.99% | |
| Volatility 3Y: | - |