DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-06-20 9:34:51 PM | Chg.+0.090 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +1.71% | 5.340 Bid Size: 1,250 |
5.820 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 5.1292 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1292 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 5.1292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9408 |
| Distance to knock-out %: | 53.67% |
| Distance to strike price: | 5.9408 |
| Distance to strike price %: | 53.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | +26.42% | ||
| YTD | +1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.270 |
| 6M High / 6M Low: | 6.640 | 3.400 |
| High (YTD): | 2024-05-22 | 6.640 |
| Low (YTD): | 2024-02-13 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | 70.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
