DZ Bank Knock-Out T/ DE000DJ2CPH0 /
21/06/2024 17:04:35 | Chg.+0.140 | Bid17:20:49 | Ask17:20:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.760EUR | +2.11% | 6.750 Bid Size: 25,000 |
6.760 Ask Size: 25,000 |
AT&T Inc | 11.0728 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2CPH |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0728 USD |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 11.0728 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5452 |
Distance to knock-out %: | 38.76% |
Distance to strike price: | 6.5452 |
Distance to strike price %: | 38.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.620 |
---|---|
High: | 6.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.03% | ||
---|---|---|---|
1 Month | +14.58% | ||
3 Months | +17.16% | ||
YTD | +28.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.620 | 6.180 |
---|---|---|
1M High / 1M Low: | 6.750 | 5.740 |
6M High / 6M Low: | 6.750 | 4.930 |
High (YTD): | 04/06/2024 | 6.750 |
Low (YTD): | 16/04/2024 | 4.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.44% | |
Volatility 6M: | 52.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |