DZ Bank Knock-Out GYC/ DE000DJ45HA0 /
| 7/8/2024 1:09:00 PM | Chg.+0.110 | Bid1:18:30 PM | Ask1:18:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +3.37% | 3.350 Bid Size: 12,500 |
3.390 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.7173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45HA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7173 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 7.7173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3527 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 3.3527 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +22.99% | ||
| YTD | +19.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.710 |
| 6M High / 6M Low: | 4.100 | 0.910 |
| High (YTD): | 5/22/2024 | 4.100 |
| Low (YTD): | 2/13/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.21% | |
| Volatility 6M: | 165.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
