DZ Bank Knock-Out GYC/ DE000DJ434Y8 /
| 2024-09-25 9:34:35 PM | Chg.+0.050 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.77% | 6.540 Bid Size: 1,250 |
7.020 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 5.9545 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ434Y |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9545 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 5.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1155 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 5.1155 |
| Distance to strike price %: | 46.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +43.54% | ||
| YTD | +42.30% | ||
| 1 Year | +102.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 6.130 |
| 6M High / 6M Low: | 7.000 | 3.880 |
| High (YTD): | 2024-09-10 | 7.000 |
| Low (YTD): | 2024-02-13 | 2.710 |
| 52W High: | 2024-09-10 | 7.000 |
| 52W Low: | 2023-10-25 | 2.090 |
| Avg. price 1W: | 6.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 86.90% | |
| Volatility 3Y: | - |
