DZ Bank Knock-Out GYC/ DE000DJ47GT8 /
| 2024-06-17 12:35:00 PM | Chg.+0.120 | Bid12:38:12 PM | Ask12:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +3.65% | 3.370 Bid Size: 12,500 |
3.410 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.2536 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2536 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 7.2536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8164 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 3.8164 |
| Distance to strike price %: | 34.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 14.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | +85.33% | ||
| YTD | +5.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.170 |
| 6M High / 6M Low: | 4.520 | 1.330 |
| High (YTD): | 2024-05-22 | 4.520 |
| Low (YTD): | 2024-02-13 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.21% | |
| Volatility 6M: | 134.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
