DZ Bank Knock-Out AMT/ DE000DJ62U23 /
| 1/24/2025 9:12:40 PM | Chg.-0.020 | Bid9:32:49 PM | Ask9:32:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | -0.20% | 10.200 Bid Size: 10,000 |
10.220 Ask Size: 10,000 |
American Tower Corpo... | 291.3256 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62U2 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 291.3256 - |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 277.3982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.8233 |
| Distance to knock-out %: | -55.34% |
| Distance to strike price: | -112.7507 |
| Distance to strike price %: | -63.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +65.37% | ||
| YTD | -3.69% | ||
| 1 Year | +11.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.240 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 9.820 |
| 6M High / 6M Low: | 11.540 | 4.770 |
| High (YTD): | 1/10/2025 | 11.540 |
| Low (YTD): | 1/20/2025 | 9.820 |
| 52W High: | 4/19/2024 | 11.620 |
| 52W Low: | 9/10/2024 | 4.770 |
| Avg. price 1W: | 10.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 60.80% | |
| Volatility 3Y: | - |