DZ Bank Knock-Out GYC/ DE000DJ5C309 /
| 2024-07-25 8:04:46 AM | Chg.-0.10 | Bid9:13:49 AM | Ask9:13:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | -1.90% | 5.14 Bid Size: 12,500 |
5.22 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 5.695 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C30 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.695 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 5.965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.105 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 5.375 |
| Distance to strike price %: | 48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +22.91% | ||
| YTD | +12.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 4.71 |
| 6M High / 6M Low: | 6.15 | 2.87 |
| High (YTD): | 2024-05-22 | 6.15 |
| Low (YTD): | 2024-02-14 | 2.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 86.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
