DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 18/09/2024 08:25:27 | Chg.-0.09 | Bid16:33:21 | Ask16:33:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -1.40% | 6.12 Bid Size: 12,500 |
6.14 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.3642 EUR | 31/12/2078 | 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: | 6.3642 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.6485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4215 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 4.7058 |
| Distance to strike price %: | 42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +43.96% | ||
| YTD | +51.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.13 |
| 6M High / 6M Low: | 6.60 | 2.99 |
| High (YTD): | 16/09/2024 | 6.60 |
| Low (YTD): | 23/01/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 73.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
