DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-11-15 8:27:05 AM | Chg.+0.04 | Bid4:35:01 PM | Ask4:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | +0.60% | 6.78 Bid Size: 12,500 |
6.80 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 5.2906 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: | 5.2906 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 5.2906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7794 |
| Distance to knock-out %: | 52.21% |
| Distance to strike price: | 5.7794 |
| Distance to strike price %: | 52.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | +2.46% | ||
| YTD | +25.42% | ||
| 1 Year | +57.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.90 | 6.53 |
| 6M High / 6M Low: | 8.01 | 5.31 |
| High (YTD): | 2024-10-01 | 8.01 |
| Low (YTD): | 2024-01-23 | 3.43 |
| 52W High: | 2024-10-01 | 8.01 |
| 52W Low: | 2024-01-23 | 3.43 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.65% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 66.26% | |
| Volatility 3Y: | - |
