DZ Bank Knock-Out T/ DE000DJ2CEU7 /
| 2024-05-27 9:34:34 PM | Chg.-0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -1.30% | 3.800 Bid Size: 6,250 |
3.860 Ask Size: 6,250 |
AT&T Inc | 13.3663 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CEU |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3663 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: | 13.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2467 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 3.8111 |
| Distance to strike price %: | 23.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +14.76% | ||
| YTD | +17.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.330 |
| 6M High / 6M Low: | 4.530 | 2.710 |
| High (YTD): | 2024-02-01 | 4.530 |
| Low (YTD): | 2024-04-16 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 86.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
