DZ Bank Knock-Out T/ DE000DJ51ZP8 /
| 2024-05-27 9:34:49 PM | Chg.-0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -1.79% | 2.730 Bid Size: 6,250 |
2.790 Ask Size: 6,250 |
AT&T Inc | 14.5281 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51ZP |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5281 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 15.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1259 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 2.7399 |
| Distance to strike price %: | 16.98% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +20.70% | ||
| YTD | +22.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.250 |
| 6M High / 6M Low: | 3.490 | 1.630 |
| High (YTD): | 2024-02-01 | 3.490 |
| Low (YTD): | 2024-04-16 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 125.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
