DZ Bank Knock-Out GYC/ DE000DJ5Y9Y7 /
| 2024-06-21 8:06:41 AM | Chg.-0.16 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -5.52% | 2.70 Bid Size: 3,125 |
3.14 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 7.7026 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: | 7.7026 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 8.0773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9927 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 3.3674 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -29.56% | ||
| 3 Months | +49.73% | ||
| YTD | +5.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.72 |
| 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: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.16% | |
| Volatility 6M: | 209.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
