DZ Bank Knock-Out GYC/ DE000DJ5C309 /
| 09/09/2024 21:34:53 | Chg.-0.130 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.7514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C30 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7514 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 6.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0254 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 5.3234 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +32.02% | ||
| YTD | +41.77% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.710 |
| 6M High / 6M Low: | 6.940 | 3.360 |
| High (YTD): | 05/09/2024 | 6.940 |
| Low (YTD): | 13/02/2024 | 2.840 |
| 52W High: | 05/09/2024 | 6.940 |
| 52W Low: | 25/10/2023 | 2.220 |
| Avg. price 1W: | 6.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 67.62% | |
| Volatility 1Y: | 87.68% | |
| Volatility 3Y: | - |
