DZ Bank Knock-Out GYC/ DE000DJ578W6 /
| 2024-09-20 9:34:28 PM | Chg.-0.300 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -7.46% | 3.700 Bid Size: 1,250 |
4.180 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 8.4224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ578W |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4224 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 8.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2387 |
| Distance to knock-out %: | 20.22% |
| Distance to strike price: | 2.6476 |
| Distance to strike price %: | 23.92% |
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 %: | 12.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +73.83% | ||
| YTD | +66.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.540 |
| 6M High / 6M Low: | 4.480 | 1.440 |
| High (YTD): | 2024-09-10 | 4.480 |
| Low (YTD): | 2024-02-13 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 133.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
