DZ Bank Knock-Out T/ DE000DJ6VS07 /
| 2024-07-25 7:04:20 PM | Chg.-0.100 | Bid7:04:51 PM | Ask7:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -3.86% | 2.490 Bid Size: 25,000 |
2.500 Ask Size: 25,000 |
AT&T Inc | 21.9025 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: | 21.9025 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.80 |
| Knock-out: | 21.9025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6043 |
| Distance to knock-out %: | -14.79% |
| Distance to strike price: | -2.6043 |
| Distance to strike price %: | -14.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -24.55% | ||
| 3 Months | -52.21% | ||
| YTD | -52.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.580 |
| 6M High / 6M Low: | 5.760 | 2.580 |
| High (YTD): | 2024-04-16 | 5.760 |
| Low (YTD): | 2024-07-17 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.25% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
