DZ Bank Knock-Out GYC/ DE000DJ532H4 /
| 16/07/2024 08:13:40 | Chg.-0.21 | Bid13:37:31 | Ask13:37:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -6.69% | 3.11 Bid Size: 12,500 |
3.15 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 8.5076 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532H |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5076 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 8.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5624 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 2.5624 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 16.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.68% | ||
|---|---|---|---|
| 1 Month | +44.34% | ||
| 3 Months | +29.65% | ||
| YTD | +54.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 1.96 |
| 6M High / 6M Low: | 3.42 | 0.19 |
| High (YTD): | 22/05/2024 | 3.42 |
| Low (YTD): | 05/03/2024 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.75% | |
| Volatility 6M: | 492.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
