DZ Bank Knock-Out T/ DE000DJ2GUZ3 /
| 2024-05-27 9:34:54 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -0.72% | 5.530 Bid Size: 12,500 |
5.560 Ask Size: 12,500 |
AT&T Inc | 11.5007 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GUZ |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5007 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 11.5007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5311 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 5.5311 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +7.77% | ||
| YTD | +14.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.070 |
| 6M High / 6M Low: | 6.170 | 4.410 |
| High (YTD): | 2024-02-01 | 6.170 |
| Low (YTD): | 2024-04-16 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.28% | |
| Volatility 6M: | 58.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
