DZ Bank Knock-Out GYC/ DE000DJ448W2 /
5/30/2024 8:25:40 AM | Chg.-0.36 | Bid2:02:12 PM | Ask2:02:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.69EUR | -8.89% | 3.83 Bid Size: 12,500 |
3.90 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.2745 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ448W |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2745 EUR |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 7.6107 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4593 |
Distance to knock-out %: | 31.25% |
Distance to strike price: | 3.7971 |
Distance to strike price %: | 34.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 6.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.45% | ||
---|---|---|---|
1 Month | +28.13% | ||
3 Months | +144.37% | ||
YTD | +16.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.89 |
---|---|---|
1M High / 1M Low: | 4.47 | 2.88 |
6M High / 6M Low: | 4.47 | 1.28 |
High (YTD): | 5/23/2024 | 4.47 |
Low (YTD): | 1/23/2024 | 1.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.97% | |
Volatility 6M: | 153.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |