DZ Bank Knock-Out GYC/ DE000DJ5ZV33 /
| 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: | - |
