DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 9/20/2024 9:34:44 PM | Chg.-0.300 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -5.27% | 5.370 Bid Size: 1,250 |
5.850 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 6.7486 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VHA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7486 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0241 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 4.3214 |
| Distance to strike price %: | 39.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 8.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +42.59% | ||
| YTD | +41.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.020 |
| 6M High / 6M Low: | 6.150 | 2.890 |
| High (YTD): | 9/10/2024 | 6.150 |
| Low (YTD): | 2/13/2024 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 79.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
