DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-09-25 9:34:46 PM | Chg.+0.040 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | +0.55% | 7.250 Bid Size: 1,250 |
7.730 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 5.2359 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: | 5.2359 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 5.2359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8341 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 5.8341 |
| Distance to strike price %: | 52.70% |
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 %: | 6.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +35.89% | ||
| YTD | +37.43% | ||
| 1 Year | +72.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.850 |
| 6M High / 6M Low: | 7.720 | 4.580 |
| High (YTD): | 2024-09-10 | 7.720 |
| Low (YTD): | 2024-02-13 | 3.400 |
| 52W High: | 2024-09-10 | 7.720 |
| 52W Low: | 2023-10-25 | 2.770 |
| Avg. price 1W: | 7.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.69% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |
