DZ Bank Knock-Out T/ DE000DJ2CEV5 /
| 2024-05-28 3:35:32 PM | Chg.+0.020 | Bid3:52:09 PM | Ask3:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +0.57% | 3.520 Bid Size: 25,000 |
3.540 Ask Size: 25,000 |
AT&T Inc | 13.7351 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CEV |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7351 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 14.3618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8893 |
| Distance to knock-out %: | 17.93% |
| Distance to strike price: | 3.4663 |
| Distance to strike price %: | 21.51% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +10.76% | ||
| YTD | +19.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.990 |
| 6M High / 6M Low: | 4.200 | 2.370 |
| High (YTD): | 2024-02-01 | 4.200 |
| Low (YTD): | 2024-04-16 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.70% | |
| Volatility 6M: | 95.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
