DZ Bank Knock-Out AMT/ DE000DJ8LSR1 /
| 09/01/2025 21:36:50 | Chg.-0.09 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 279.6007 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8LSR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.6007 USD |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 266.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.0241 |
| Distance to knock-out %: | -49.97% |
| Distance to strike price: | -98.9501 |
| Distance to strike price %: | -57.48% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +40.06% | ||
| 3 Months | +74.51% | ||
| YTD | +3.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.99 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 6.99 |
| 6M High / 6M Low: | 9.99 | 3.73 |
| High (YTD): | 07/01/2025 | 9.99 |
| Low (YTD): | 03/01/2025 | 9.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 83.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |