DZ Bank Knock-Out T/ DE000DJ2FDJ5 /
| 2024-09-20 9:34:48 PM | Chg.+0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +1.91% | 7.050 Bid Size: 25,000 |
7.060 Ask Size: 25,000 |
AT&T Inc | 13.7583 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FDJ |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7583 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 14.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.355 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 6.9439 |
| Distance to strike price %: | 36.04% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +30.70% | ||
| 3 Months | +54.22% | ||
| YTD | +123.87% | ||
| 1 Year | +265.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 5.310 |
| 6M High / 6M Low: | 7.740 | 2.560 |
| High (YTD): | 2024-09-16 | 7.740 |
| Low (YTD): | 2024-04-16 | 2.560 |
| 52W High: | 2024-09-16 | 7.740 |
| 52W Low: | 2023-10-18 | 1.240 |
| Avg. price 1W: | 7.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 126.36% | |
| Volatility 3Y: | - |
