DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-08-01 5:04:31 PM | Chg.+0.260 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +4.62% | 5.850 Bid Size: 4,375 |
5.980 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 5.1754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 5.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8946 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 5.8946 |
| Distance to strike price %: | 53.25% |
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 %: | 8.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | +11.34% | ||
| YTD | +11.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.560 |
| 6M High / 6M Low: | 6.640 | 3.400 |
| High (YTD): | 2024-05-22 | 6.640 |
| Low (YTD): | 2024-02-13 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
