DZ Bank Knock-Out GYC/ DE000DJ5ZV33 /
| 2024-09-20 8:06:55 AM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 8.2627 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: | 8.2627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 8.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8073 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 2.8073 |
| Distance to strike price %: | 25.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 12.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +74.06% | ||
| YTD | +84.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.61 |
| 6M High / 6M Low: | 4.64 | 1.49 |
| High (YTD): | 2024-09-11 | 4.64 |
| Low (YTD): | 2024-02-14 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 157.48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | 152.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
