DZ Bank Knock-Out T/ DE000DJ2CPL2 /
| 9/23/2024 9:35:18 AM | Chg.+0.030 | Bid9:46:15 AM | Ask9:46:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +0.40% | 7.470 Bid Size: 7,500 |
7.520 Ask Size: 7,500 |
AT&T Inc | 13.2222 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CPL |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2222 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 13.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4242 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 7.4242 |
| Distance to strike price %: | 38.53% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +24.92% | ||
| 3 Months | +49.40% | ||
| YTD | +111.61% | ||
| 1 Year | +220.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 5.850 |
| 6M High / 6M Low: | 8.230 | 3.060 |
| High (YTD): | 9/16/2024 | 8.230 |
| Low (YTD): | 4/16/2024 | 3.060 |
| 52W High: | 9/16/2024 | 8.230 |
| 52W Low: | 10/18/2023 | 1.680 |
| Avg. price 1W: | 7.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.93% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | 103.22% | |
| Volatility 3Y: | - |
