DZ Bank Knock-Out T/ DE000DJ555X2 /
| 6/20/2024 3:05:01 PM | Chg.-0.020 | Bid3:23:17 PM | Ask3:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -0.93% | 2.120 Bid Size: 25,000 |
2.130 Ask Size: 25,000 |
AT&T Inc | 15.7471 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ555X |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7471 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 15.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1428 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 2.1428 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.99% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | +34.81% | ||
| YTD | +71.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.440 |
| 6M High / 6M Low: | 2.470 | 0.610 |
| High (YTD): | 6/4/2024 | 2.470 |
| Low (YTD): | 4/16/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.49% | |
| Volatility 6M: | 211.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
