DZ Bank Knock-Out AMT/ DE000DJ2Z3S4 /
| 10/01/2025 09:12:54 | Chg.+0.030 | Bid09:17:31 | Ask09:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +1.14% | 2.680 Bid Size: 3,000 |
2.940 Ask Size: 3,000 |
American Tower Corpo... | 153.5627 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Z3S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.5627 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 153.5627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2585 |
| Distance to knock-out %: | 13.51% |
| Distance to strike price: | 23.2585 |
| Distance to strike price %: | 13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | -40.36% | ||
| 3 Months | -56.68% | ||
| YTD | -6.01% | ||
| 1 Year | -56.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.970 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.390 |
| 6M High / 6M Low: | 8.340 | 2.390 |
| High (YTD): | 03/01/2025 | 2.970 |
| Low (YTD): | 07/01/2025 | 2.390 |
| 52W High: | 10/09/2024 | 8.340 |
| 52W Low: | 30/04/2024 | 2.370 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.073 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 107.44% | |
| Volatility 6M: | 90.81% | |
| Volatility 1Y: | 96.97% | |
| Volatility 3Y: | - |