DZ Bank Knock-Out T/ DE000DJ2CEQ5 /
2024-05-28 1:09:01 PM | Chg.+0.020 | Bid1:18:18 PM | Ask1:18:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.240EUR | +0.32% | 6.230 Bid Size: 12,500 |
6.260 Ask Size: 12,500 |
AT&T Inc | 10.7303 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2CEQ |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7303 USD |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 11.2187 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7832 |
Distance to knock-out %: | 35.89% |
Distance to strike price: | 6.2328 |
Distance to strike price %: | 38.68% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.200 |
---|---|
High: | 6.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | +7.96% | ||
3 Months | +6.85% | ||
YTD | +13.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.270 | 6.110 |
---|---|---|
1M High / 1M Low: | 6.270 | 5.750 |
6M High / 6M Low: | 6.860 | 5.090 |
High (YTD): | 2024-02-01 | 6.860 |
Low (YTD): | 2024-04-16 | 5.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.50% | |
Volatility 6M: | 51.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |