DZ Bank Knock-Out GYC/ DE000DJ47GT8 /
| 6/19/2024 8:28:42 AM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 7.2566 EUR | 12/31/2078 | 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: | 7.2566 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 7.2566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8134 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 3.8134 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 14.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | -20.74% | ||
| 3 Months | +45.15% | ||
| YTD | +5.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.23 |
| 6M High / 6M Low: | 4.57 | 1.37 |
| High (YTD): | 5/23/2024 | 4.57 |
| Low (YTD): | 1/23/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.42% | |
| Volatility 6M: | 136.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
