DZ Bank Knock-Out T/ DE000DJ555X2 /
| 2024-09-20 9:34:43 PM | Chg.+0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +2.67% | 5.110 Bid Size: 25,000 |
5.120 Ask Size: 25,000 |
AT&T Inc | 15.9439 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ555X |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9439 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 15.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9861 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 4.9861 |
| Distance to strike price %: | 25.88% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +48.37% | ||
| 3 Months | +98.41% | ||
| YTD | +303.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 3.370 |
| 6M High / 6M Low: | 5.790 | 0.610 |
| High (YTD): | 2024-09-16 | 5.790 |
| Low (YTD): | 2024-04-16 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.68% | |
| Volatility 6M: | 159.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
