DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 2024-07-31 9:34:51 PM | Chg.-0.230 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -5.35% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.6772 EUR | 2078-12-31 | 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: | 6.6772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 6.9535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1165 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 4.3928 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +8.24% | ||
| YTD | +7.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.010 |
| 6M High / 6M Low: | 5.110 | 1.900 |
| High (YTD): | 2024-05-22 | 5.110 |
| Low (YTD): | 2024-02-13 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 93.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
