DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 11/15/2024 8:26:30 AM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.4396 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4396 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3397 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 4.6304 |
| Distance to strike price %: | 41.83% |
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 %: | 8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | +4.00% | ||
| YTD | +30.62% | ||
| 1 Year | +86.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.33 |
| 6M High / 6M Low: | 6.82 | 4.14 |
| High (YTD): | 10/1/2024 | 6.82 |
| Low (YTD): | 1/23/2024 | 2.30 |
| 52W High: | 10/1/2024 | 6.82 |
| 52W Low: | 1/23/2024 | 2.30 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 87.14% | |
| Volatility 3Y: | - |
