DZ Bank Knock-Out AMT/ DE000DJ5WQR8 /
| 1/24/2025 9:12:30 PM | Chg.-0.060 | Bid9:29:17 PM | Ask9:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -4.00% | 1.420 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
American Tower Corpo... | 171.386 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WQR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.386 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.70 |
| Knock-out: | 171.386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1889 |
| Distance to knock-out %: | 4.03% |
| Distance to strike price: | 7.1889 |
| Distance to strike price %: | 4.03% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | -73.58% | ||
| YTD | +20.00% | ||
| 1 Year | -57.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.960 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 0.440 |
| 6M High / 6M Low: | 6.820 | 0.440 |
| High (YTD): | 1/17/2025 | 1.960 |
| Low (YTD): | 1/10/2025 | 0.440 |
| 52W High: | 9/10/2024 | 6.820 |
| 52W Low: | 1/10/2025 | 0.440 |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 488.50% | |
| Volatility 6M: | 223.43% | |
| Volatility 1Y: | 207.71% | |
| Volatility 3Y: | - |