DZ Bank Knock-Out GYC/ DE000DJ6VCR8 /
| 9/20/2024 9:34:32 PM | Chg.+0.300 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +23.08% | 1.580 Bid Size: 1,250 |
2.060 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 13.9187 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9187 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.52 |
| Knock-out: | 13.2595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1895 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -2.8487 |
| Distance to strike price %: | -25.73% |
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 %: | 30.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +79.78% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -52.24% | ||
| YTD | -58.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.890 |
| 6M High / 6M Low: | 4.370 | 0.890 |
| High (YTD): | 2/13/2024 | 5.420 |
| Low (YTD): | 9/13/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.96% | |
| Volatility 6M: | 143.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
