DZ Bank Knock-Out GYC/ DE000DJ434Y8 /
| 09/09/2024 16:34:31 | Chg.+0.090 | Bid16:37:07 | Ask16:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.9337 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ434Y |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9337 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 5.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1401 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 5.1401 |
| Distance to strike price %: | 46.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +21.61% | ||
| 3 Months | +37.85% | ||
| YTD | +47.72% | ||
| 1 Year | +147.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.580 |
| 6M High / 6M Low: | 6.810 | 3.240 |
| High (YTD): | 05/09/2024 | 6.810 |
| Low (YTD): | 13/02/2024 | 2.710 |
| 52W High: | 05/09/2024 | 6.810 |
| 52W Low: | 25/10/2023 | 2.090 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 91.11% | |
| Volatility 3Y: | - |
