DZ Bank Knock-Out GYC/ DE000DJ5C309 /
| 2024-09-25 3:34:58 PM | Chg.+0.210 | Bid3:51:53 PM | Ask3:51:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +3.16% | 6.870 Bid Size: 12,500 |
6.890 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 5.7694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C30 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7694 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 6.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0254 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 5.3006 |
| Distance to strike price %: | 47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 7.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +43.61% | ||
| YTD | +44.51% | ||
| 1 Year | +87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.270 |
| 6M High / 6M Low: | 7.140 | 4.010 |
| High (YTD): | 2024-09-10 | 7.140 |
| Low (YTD): | 2024-02-13 | 2.840 |
| 52W High: | 2024-09-10 | 7.140 |
| 52W Low: | 2023-10-25 | 2.220 |
| Avg. price 1W: | 6.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 84.29% | |
| Volatility 3Y: | - |
