DZ Bank Knock-Out GYC/ DE000DJ5ZV33 /
| 2024-06-18 5:04:30 PM | Chg.+0.360 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +14.34% | 2.590 Bid Size: 4,375 |
2.990 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 8.1029 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZV3 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1029 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 8.1029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9671 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 2.9671 |
| Distance to strike price %: | 26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 19.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | +119.08% | ||
| YTD | +18.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.320 |
| 6M High / 6M Low: | 3.680 | 0.500 |
| High (YTD): | 2024-05-22 | 3.680 |
| Low (YTD): | 2024-02-13 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.009 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 1.841 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.66% | |
| Volatility 6M: | 233.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
