DZ Bank Knock-Out T/ DE000DJ55GX3 /
| 2024-05-23 9:35:10 PM | Chg.-0.040 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.33% | 3.000 Bid Size: 12,500 |
3.040 Ask Size: 12,500 |
AT&T Inc | 14.2811 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55GX |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2811 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 14.9514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2897 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 2.9123 |
| Distance to strike price %: | 18.09% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +35.78% | ||
| 3 Months | +16.54% | ||
| YTD | +21.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.180 |
| 6M High / 6M Low: | 3.700 | 1.850 |
| High (YTD): | 2024-02-01 | 3.700 |
| Low (YTD): | 2024-04-16 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 115.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
