DZ Bank Knock-Out T/ DE000DJ2CPL2 /
| 21/06/2024 11:35:17 | Chg.-0.040 | Bid11:53:59 | Ask11:53:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -0.85% | 4.700 Bid Size: 12,500 |
4.710 Ask Size: 12,500 |
AT&T Inc | 13.0932 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CPL |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0932 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 13.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.658 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 4.658 |
| Distance to strike price %: | 27.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +15.80% | ||
| 3 Months | +18.73% | ||
| YTD | +32.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.880 |
| 6M High / 6M Low: | 4.900 | 3.060 |
| High (YTD): | 04/06/2024 | 4.900 |
| Low (YTD): | 16/04/2024 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.22% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
