DZ Bank Knock-Out GYC/ DE000DJ45HA0 /
| 2024-07-31 8:25:32 AM | Chg.-0.04 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | 3.07 Bid Size: 4,375 |
3.47 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 7.7541 EUR | 2078-12-31 | 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: | 7.7541 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 7.7541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3159 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 3.3159 |
| Distance to strike price %: | 29.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +27.45% | ||
| YTD | +14.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.08 |
| 6M High / 6M Low: | 4.14 | 1.10 |
| High (YTD): | 2024-05-23 | 4.14 |
| Low (YTD): | 2024-01-23 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 138.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
