DZ Bank Knock-Out GYC/ DE000DJ6ERR2 /
| 2024-06-21 8:12:22 AM | Chg.+0.21 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +10.14% | 2.29 Bid Size: 3,125 |
2.73 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 12.866 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.866 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 12.2552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1852 |
| Distance to knock-out %: | -10.71% |
| Distance to strike price: | -1.796 |
| Distance to strike price %: | -16.22% |
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 %: | 21.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +60.56% | ||
| 3 Months | -31.94% | ||
| YTD | -17.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.18 |
| 6M High / 6M Low: | 4.46 | 1.18 |
| High (YTD): | 2024-02-15 | 4.46 |
| Low (YTD): | 2024-05-23 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.58% | |
| Volatility 6M: | 134.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
