DZ Bank Knock-Out T/ DE000DJ6VS07 /
| 04/07/2024 17:34:22 | Chg.+0.040 | Bid17:37:40 | Ask17:37:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +1.23% | 3.300 Bid Size: 7,500 |
3.320 Ask Size: 7,500 |
AT&T Inc | 22.1628 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VS0 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1628 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 22.1628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2275 |
| Distance to knock-out %: | -18.64% |
| Distance to strike price: | -3.2275 |
| Distance to strike price %: | -18.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -26.17% | ||
| YTD | -37.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 2.990 |
| 6M High / 6M Low: | 5.760 | 2.990 |
| High (YTD): | 16/04/2024 | 5.760 |
| Low (YTD): | 28/06/2024 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.56% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
