DZ Bank Knock-Out T/ DE000DJ2CPG2 /
| 2024-05-28 9:35:07 PM | Chg.-0.230 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -3.42% | 6.530 Bid Size: 12,500 |
6.560 Ask Size: 12,500 |
AT&T Inc | 10.2316 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CPG |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2316 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 10.2316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.692 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 6.692 |
| Distance to strike price %: | 41.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +3.02% | ||
| YTD | +9.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.250 |
| 6M High / 6M Low: | 7.300 | 5.510 |
| High (YTD): | 2024-02-01 | 7.300 |
| Low (YTD): | 2024-04-16 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.33% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
