DZ Bank Knock-Out GYC/ DE000DJ5Y9Y7 /
| 2024-05-30 8:06:29 AM | Chg.-0.33 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 7.667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Y9Y |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 8.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 3.4047 |
| Distance to strike price %: | 30.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.12% | ||
|---|---|---|---|
| 1 Month | +33.60% | ||
| 3 Months | +247.37% | ||
| YTD | +27.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.47 |
| 6M High / 6M Low: | 4.11 | 0.89 |
| High (YTD): | 2024-05-22 | 4.11 |
| Low (YTD): | 2024-02-14 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.91% | |
| Volatility 6M: | 223.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
