DZ Bank Knock-Out GYC/ DE000DJ434Y8 /
| 08/07/2024 08:19:59 | Chg.+0.05 | Bid13:02:05 | Ask13:02:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +0.99% | 5.25 Bid Size: 12,500 |
5.34 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 5.8568 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: | 5.8568 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 5.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2132 |
| Distance to knock-out %: | 47.09% |
| Distance to strike price: | 5.2132 |
| Distance to strike price %: | 47.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +17.97% | ||
| YTD | +9.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.60 |
| 6M High / 6M Low: | 6.03 | 2.68 |
| High (YTD): | 22/05/2024 | 6.03 |
| Low (YTD): | 15/02/2024 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 90.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
