DZ Bank Knock-Out T/  DE000DJ6VPR0  /

EUWAX
7/23/2024  3:38:28 PM Chg.-0.03 Bid3:50:56 PM Ask3:50:56 PM Underlying Strike price Expiration date Option type
2.18EUR -1.36% 2.05
Bid Size: 25,000
2.06
Ask Size: 25,000
AT&T Inc 16.1693 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: 16.1693 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.64
Knock-out: 16.1693
Knock-out violated on: -
Distance to knock-out: 2.1955
Distance to knock-out %: 12.88%
Distance to strike price: 2.1955
Distance to strike price %: 12.88%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month  
+6.86%
3 Months  
+319.23%
YTD  
+162.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.21
1M High / 1M Low: 2.76 2.21
6M High / 6M Low: 2.76 0.18
High (YTD): 7/17/2024 2.76
Low (YTD): 4/16/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   1,023.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.75%
Volatility 6M:   301.26%
Volatility 1Y:   -
Volatility 3Y:   -