DZ Bank Knock-Out GYC/ DE000DJ6VLC1 /
| 2024-05-28 8:09:42 AM | Chg.-0.12 | Bid4:09:03 PM | Ask4:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -5.88% | 1.86 Bid Size: 12,500 |
1.91 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 13.2978 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VLC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.2978 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.80 |
| Knock-out: | 13.2978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2278 |
| Distance to knock-out %: | -20.12% |
| Distance to strike price: | -2.2278 |
| Distance to strike price %: | -20.12% |
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 %: | 25.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -45.92% | ||
| 3 Months | -59.49% | ||
| YTD | -40.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 1.66 |
| 6M High / 6M Low: | 4.94 | 1.66 |
| High (YTD): | 2024-02-15 | 4.94 |
| Low (YTD): | 2024-05-23 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.92% | |
| Volatility 6M: | 98.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
