DZ Bank Knock-Out GYC/  DE000DJ5ZV33  /

Frankfurt Zert./DZB
2024-06-14  9:35:09 PM Chg.+0.090 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
2.440EUR +3.83% 2.420
Bid Size: 1,250
2.900
Ask Size: 1,250
GRAND CITY PROPERT.E... 8.0961 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: 8.0961 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 8.0961
Knock-out violated on: -
Distance to knock-out: 2.9739
Distance to knock-out %: 26.86%
Distance to strike price: 2.9739
Distance to strike price %: 26.86%

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 %: 19.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -20.26%
3 Months  
+141.58%
YTD  
+0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 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:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.076
Avg. volume 1M:   434.783
Avg. price 6M:   1.837
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.93%
Volatility 6M:   234.09%
Volatility 1Y:   -
Volatility 3Y:   -