DZ Bank Knock-Out T/ DE000DJ2CEN2 /
| 2024-05-28 4:35:19 PM | Chg.-0.060 | Bid5:01:43 PM | Ask5:01:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -0.70% | 8.440 Bid Size: 25,000 |
8.460 Ask Size: 25,000 |
AT&T Inc | 8.2315 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CEN |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2315 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 8.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1876 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 8.5335 |
| Distance to strike price %: | 52.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +4.43% | ||
| YTD | +10.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.590 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 8.080 |
| 6M High / 6M Low: | 9.110 | 7.280 |
| High (YTD): | 2024-02-01 | 9.110 |
| Low (YTD): | 2024-01-11 | 7.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.67% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
