DZ Bank Knock-Out GYC/ DE000DJ4RLE0 /
| 7/25/2024 8:09:30 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | - | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.151 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4RLE |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.151 - |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 7/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 5.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6716 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 5.919 |
| Distance to strike price %: | 53.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +1.61% | ||
| YTD | +12.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.64 |
| 6M High / 6M Low: | 6.68 | 3.39 |
| High (YTD): | 5/22/2024 | 6.68 |
| Low (YTD): | 1/23/2024 | 3.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
