DZ Bank Knock-Out GYC/ DE000DJ45HA0 /
| 2024-05-30 8:25:39 AM | Chg.-0.36 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -9.68% | 3.51 Bid Size: 3,125 |
3.95 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 7.6545 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45HA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6545 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 7.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4172 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 3.4172 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | +31.76% | ||
| 3 Months | +184.75% | ||
| YTD | +17.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.55 |
| 6M High / 6M Low: | 4.14 | 0.96 |
| High (YTD): | 2024-05-23 | 4.14 |
| Low (YTD): | 2024-01-23 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.53% | |
| Volatility 6M: | 184.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
