DZ Bank Knock-Out T/ DE000DJ6VS07 /
| 2024-05-23 9:34:52 PM | Chg.+0.050 | Bid8:06:34 AM | Ask8:06:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +1.14% | 4.400 Bid Size: 7,500 |
4.430 Ask Size: 7,500 |
AT&T Inc | 22.1284 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VS0 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1284 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 22.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3403 |
| Distance to knock-out %: | -26.96% |
| Distance to strike price: | -4.3403 |
| Distance to strike price %: | -26.96% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | -13.67% | ||
| YTD | -16.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.340 |
| 6M High / 6M Low: | 5.850 | 3.980 |
| High (YTD): | 2024-04-16 | 5.760 |
| Low (YTD): | 2024-02-01 | 3.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
