DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
2024-07-25 8:26:05 AM | Chg.-0.11 | Bid8:53:01 AM | Ask8:53:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.2914 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XDA |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2914 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 6.5627 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5073 |
Distance to knock-out %: | 40.72% |
Distance to strike price: | 4.7786 |
Distance to strike price %: | 43.17% |
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 %: | 10.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.55 |
---|---|
High: | 4.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.95% | ||
---|---|---|---|
1 Month | +4.12% | ||
3 Months | +25.69% | ||
YTD | +8.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.66 |
---|---|---|
1M High / 1M Low: | 5.34 | 4.14 |
6M High / 6M Low: | 5.52 | 2.46 |
High (YTD): | 2024-05-23 | 5.52 |
Low (YTD): | 2024-01-23 | 2.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.97% | |
Volatility 6M: | 82.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |