DZ Bank Knock-Out AMT/ DE000DJ828M6 /
| 1/24/2025 9:42:38 PM | Chg.+0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.180EUR | +0.37% | 8.200 Bid Size: 10,000 |
8.220 Ask Size: 10,000 |
American Tower Corpo... | 270.4015 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ828M |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.4015 - |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 270.4015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.4087 |
| Distance to knock-out %: | -53.64% |
| Distance to strike price: | -94.4087 |
| Distance to strike price %: | -53.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +78.60% | ||
| YTD | -4.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.200 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 9.460 | 7.760 |
| 6M High / 6M Low: | 9.460 | 2.850 |
| High (YTD): | 1/10/2025 | 9.460 |
| Low (YTD): | 1/20/2025 | 7.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 101.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |