DZ Bank Knock-Out T/ DE000DJ2CET9 /
| 20/09/2024 21:34:33 | Chg.+0.120 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +1.66% | 7.470 Bid Size: 25,000 |
7.480 Ask Size: 25,000 |
AT&T Inc | 13.2874 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CET |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2874 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 13.9231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7963 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 7.3658 |
| Distance to strike price %: | 38.23% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +49.29% | ||
| YTD | +110.29% | ||
| 1 Year | +220.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 8.160 | 5.730 |
| 6M High / 6M Low: | 8.160 | 2.990 |
| High (YTD): | 16/09/2024 | 8.160 |
| Low (YTD): | 16/04/2024 | 2.990 |
| 52W High: | 16/09/2024 | 8.160 |
| 52W Low: | 18/10/2023 | 1.650 |
| Avg. price 1W: | 7.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.18% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 104.72% | |
| Volatility 3Y: | - |
