DZ Bank Knock-Out T/ DE000DJ2CET9 /
| 6/20/2024 9:34:37 PM | Chg.+0.110 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +2.42% | 4.680 Bid Size: 12,500 |
4.700 Ask Size: 12,500 |
AT&T Inc | 13.155 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CET |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.155 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 13.7873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9664 |
| Distance to knock-out %: | 23.62% |
| Distance to strike price: | 4.5547 |
| Distance to strike price %: | 27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +19.85% | ||
| YTD | +32.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.790 |
| 6M High / 6M Low: | 4.820 | 2.990 |
| High (YTD): | 6/4/2024 | 4.820 |
| Low (YTD): | 4/16/2024 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.51% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
