DZ Bank Knock-Out T/ DE000DJ2CEP7 /
| 2024-05-28 9:34:44 PM | Chg.-0.230 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -3.20% | 7.000 Bid Size: 12,500 |
7.040 Ask Size: 12,500 |
AT&T Inc | 9.7053 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CEP |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7053 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 10.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7685 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 7.1765 |
| Distance to strike price %: | 44.54% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +2.35% | ||
| YTD | +8.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 6.720 |
| 6M High / 6M Low: | 7.800 | 6.000 |
| High (YTD): | 2024-02-01 | 7.800 |
| Low (YTD): | 2024-04-16 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.63% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
