DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 2024-11-07 8:25:33 AM | Chg.-0.30 | Bid9:23:49 AM | Ask9:23:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -5.71% | 5.26 Bid Size: 12,500 |
5.28 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.8139 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: | 6.8139 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 7.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9361 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 4.2561 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | +19.57% | ||
| YTD | +29.58% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.01 |
| 6M High / 6M Low: | 6.44 | 3.76 |
| High (YTD): | 2024-10-01 | 6.44 |
| Low (YTD): | 2024-01-23 | 1.94 |
| 52W High: | 2024-10-01 | 6.44 |
| 52W Low: | 2024-01-23 | 1.94 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 101.40% | |
| Volatility 3Y: | - |
