DZ Bank Knock-Out T/  DE000DJ6VPR0  /

EUWAX
7/22/2024  8:09:14 AM Chg.0.00 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
2.74EUR 0.00% 2.66
Bid Size: 7,500
2.68
Ask Size: 7,500
AT&T Inc 16.1651 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: 16.1651 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 16.1651
Knock-out violated on: -
Distance to knock-out: 2.6102
Distance to knock-out %: 14.97%
Distance to strike price: 2.6102
Distance to strike price %: 14.97%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.65%
1 Month  
+34.31%
3 Months  
+640.54%
YTD  
+230.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.29
1M High / 1M Low: 2.76 2.23
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:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   1,023.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.50%
Volatility 6M:   301.80%
Volatility 1Y:   -
Volatility 3Y:   -