DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-08-01 8:25:43 AM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
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: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +11.61% | ||
| YTD | +6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.65 |
| 6M High / 6M Low: | 6.68 | 3.60 |
| High (YTD): | 2024-05-23 | 6.68 |
| Low (YTD): | 2024-01-23 | 3.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
