DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 2024-10-04 12:30:50 PM | Chg.+0.02 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +0.30% | 6.51 Bid Size: 4,375 |
6.76 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 6.385 EUR | 2078-12-31 | 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: | 6.385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 6.688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.382 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 4.685 |
| Distance to strike price %: | 42.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 6.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +19.50% | ||
| 3 Months | +44.33% | ||
| YTD | +61.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.64 |
| 6M High / 6M Low: | 6.82 | 3.46 |
| High (YTD): | 2024-10-01 | 6.82 |
| Low (YTD): | 2024-01-23 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
