DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 11/15/2024 9:34:53 PM | Chg.-0.070 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -1.38% | 4.990 Bid Size: 1,250 |
5.470 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 6.8256 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VHA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8256 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 7.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9361 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 4.2444 |
| Distance to strike price %: | 38.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | +5.92% | ||
| YTD | +31.84% | ||
| 1 Year | +97.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.910 |
| 6M High / 6M Low: | 6.330 | 3.730 |
| High (YTD): | 10/2/2024 | 6.330 |
| Low (YTD): | 2/13/2024 | 1.900 |
| 52W High: | 10/2/2024 | 6.330 |
| 52W Low: | 2/13/2024 | 1.900 |
| Avg. price 1W: | 5.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 94.16% | |
| Volatility 3Y: | - |
