DZ Bank Knock-Out GYC/ DE000DJ5Y9Y7 /
| 2024-07-31 4:04:46 PM | Chg.+0.050 | Bid4:05:08 PM | Ask4:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +1.56% | 3.270 Bid Size: 12,500 |
3.320 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Y9Y |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 8.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9455 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 3.303 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | +21.19% | ||
| YTD | +18.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.930 |
| 6M High / 6M Low: | 4.030 | 0.850 |
| High (YTD): | 2024-05-22 | 4.030 |
| Low (YTD): | 2024-02-13 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.67% | |
| Volatility 6M: | 148.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
