DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 2024-06-21 8:24:35 AM | Chg.-0.05 | Bid9:03:05 AM | Ask9:03:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -1.28% | 4.01 Bid Size: 12,500 |
4.08 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.6198 EUR | 2078-12-31 | 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: | 6.6198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 6.9124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1576 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 4.4502 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 12.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | +21.45% | ||
| YTD | +0.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.81 |
| 6M High / 6M Low: | 5.20 | 1.94 |
| High (YTD): | 2024-05-22 | 5.20 |
| Low (YTD): | 2024-01-23 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.22% | |
| Volatility 6M: | 107.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
