DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 2024-06-21 8:25:31 AM | Chg.-0.05 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -1.17% | 4.17 Bid Size: 4,375 |
4.57 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 6.2485 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2485 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 6.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5455 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 4.8215 |
| Distance to strike price %: | 43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 11.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | +19.55% | ||
| YTD | +0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.19 |
| 6M High / 6M Low: | 5.52 | 2.30 |
| High (YTD): | 2024-05-23 | 5.52 |
| Low (YTD): | 2024-01-23 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.13% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
