DZ Bank Knock-Out T/ DE000DJ2CPM0 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +0.52% | 3.890 Bid Size: 7,500 |
3.910 Ask Size: 7,500 |
AT&T Inc | 13.3197 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CPM |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3197 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 13.3197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8488 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 3.8488 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +10.83% | ||
| YTD | +19.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.390 |
| 6M High / 6M Low: | 4.540 | 2.770 |
| High (YTD): | 2024-02-01 | 4.540 |
| Low (YTD): | 2024-04-16 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 85.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
