DZ Bank Knock-Out GYC/ DE000DJ45HA0 /
| 11/13/2024 3:34:54 PM | Chg.+0.140 | Bid3:42:21 PM | Ask3:42:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +3.35% | 4.320 Bid Size: 12,500 |
4.350 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.9236 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45HA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9236 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 7.9236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1464 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 3.1464 |
| Distance to strike price %: | 28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | +10.49% | ||
| YTD | +52.65% | ||
| 1 Year | +254.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.860 |
| 6M High / 6M Low: | 5.290 | 2.710 |
| High (YTD): | 10/2/2024 | 5.290 |
| Low (YTD): | 2/13/2024 | 0.910 |
| 52W High: | 10/2/2024 | 5.290 |
| 52W Low: | 2/13/2024 | 0.910 |
| Avg. price 1W: | 4.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 87.63% | |
| Volatility 1Y: | 151.55% | |
| Volatility 3Y: | - |
