DZ Bank Knock-Out GYC/ DE000DJ5C309 /
| 2024-09-25 8:06:34 AM | Chg.-0.30 | Bid3:39:39 PM | Ask3:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | -4.35% | 6.88 Bid Size: 12,500 |
6.91 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: | 6.60 |
|---|---|
| High: | 6.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +33.06% | ||
| YTD | +44.74% | ||
| 1 Year | +79.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 6.24 |
| 6M High / 6M Low: | 7.13 | 4.03 |
| High (YTD): | 2024-09-11 | 7.13 |
| Low (YTD): | 2024-02-14 | 2.87 |
| 52W High: | 2024-09-11 | 7.13 |
| 52W Low: | 2023-10-25 | 2.24 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.35% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 92.75% | |
| Volatility 3Y: | - |
