DZ Bank Knock-Out T/  DE000DJ6VPR0  /

EUWAX
6/18/2024  8:36:06 PM Chg.+0.35 Bid9:11:13 PM Ask9:11:13 PM Underlying Strike price Expiration date Option type
1.70EUR +25.93% 1.68
Bid Size: 25,000
1.69
Ask Size: 25,000
AT&T Inc 16.2027 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6VPR
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 16.2027 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.51
Knock-out: 16.2027
Knock-out violated on: -
Distance to knock-out: 1.3569
Distance to knock-out %: 8.25%
Distance to strike price: 1.3569
Distance to strike price %: 8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+40.50%
3 Months  
+32.81%
YTD  
+104.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.32
1M High / 1M Low: 2.00 0.97
6M High / 6M Low: 2.07 0.18
High (YTD): 2/1/2024 2.07
Low (YTD): 4/16/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   1,056.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.69%
Volatility 6M:   343.62%
Volatility 1Y:   -
Volatility 3Y:   -