DZ Bank Knock-Out T/ DE000DJ2GUZ3 /
| 2024-11-07 11:04:37 AM | Chg.-0.080 | Bid11:22:18 AM | Ask11:22:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | -0.80% | 9.960 Bid Size: 12,500 |
10.000 Ask Size: 12,500 |
AT&T Inc | 11.6258 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GUZ |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6258 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 11.6258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9184 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 9.9184 |
| Distance to strike price %: | 47.80% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +37.90% | ||
| YTD | +105.99% | ||
| 1 Year | +131.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.120 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 8.970 |
| 6M High / 6M Low: | 10.250 | 5.270 |
| High (YTD): | 2024-10-23 | 10.250 |
| Low (YTD): | 2024-04-16 | 4.470 |
| 52W High: | 2024-10-23 | 10.250 |
| 52W Low: | 2023-11-14 | 4.030 |
| Avg. price 1W: | 9.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
