DZ Bank Knock-Out GYC/ DE000DJ434Y8 /
| 11/13/2024 8:21:48 AM | Chg.-0.11 | Bid3:27:21 PM | Ask3:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | -1.77% | 6.26 Bid Size: 12,500 |
6.30 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.0139 EUR | 12/31/2078 | 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: | 6.0139 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 6.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0561 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 5.0561 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +8.14% | ||
| YTD | +31.12% | ||
| 1 Year | +104.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 5.81 |
| 6M High / 6M Low: | 7.29 | 4.60 |
| High (YTD): | 10/1/2024 | 7.29 |
| Low (YTD): | 2/15/2024 | 2.68 |
| 52W High: | 10/1/2024 | 7.29 |
| 52W Low: | 2/15/2024 | 2.68 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 84.05% | |
| Volatility 3Y: | - |
