DZ Bank Knock-Out GYC/ DE000DJ578W6 /
2024-09-25 8:16:22 AM | Chg.-0.30 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | -7.06% | 4.05 Bid Size: 4,375 |
4.45 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 8.4314 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: | 8.4314 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 8.8313 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2387 |
Distance to knock-out %: | 20.22% |
Distance to strike price: | 2.6386 |
Distance to strike price %: | 23.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 12.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.49% | ||
---|---|---|---|
1 Month | -2.95% | ||
3 Months | +66.67% | ||
YTD | +73.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 3.75 |
---|---|---|
1M High / 1M Low: | 4.55 | 3.59 |
6M High / 6M Low: | 4.55 | 1.48 |
High (YTD): | 2024-09-16 | 4.55 |
Low (YTD): | 2024-03-05 | 0.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.96% | |
Volatility 6M: | 134.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |