DZ Bank Knock-Out T/ DE000DJ5K807 /
| 2024-05-27 9:34:39 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 14.8274 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K80 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8274 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 14.8274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4675 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 2.4675 |
| Distance to strike price %: | 15.29% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +15.28% | ||
| YTD | +27.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.990 |
| 6M High / 6M Low: | 3.200 | 1.370 |
| High (YTD): | 2024-02-01 | 3.200 |
| Low (YTD): | 2024-04-16 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 142.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
