DZ Bank Knock-Out T/ DE000DJ6VS07 /
| 21/06/2024 15:34:59 | Chg.-0.060 | Bid15:36:27 | Ask15:36:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -1.55% | 3.810 Bid Size: 25,000 |
3.820 Ask Size: 25,000 |
AT&T Inc | 22.1524 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VS0 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1524 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 22.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8039 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -3.8039 |
| Distance to strike price %: | -22.52% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | -21.81% | ||
| YTD | -28.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 3.600 |
| 6M High / 6M Low: | 5.760 | 3.600 |
| High (YTD): | 16/04/2024 | 5.760 |
| Low (YTD): | 04/06/2024 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 60.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
