DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 8/16/2024 8:28:54 AM | Chg.-0.07 | Bid2:19:20 PM | Ask2:19:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -1.32% | 5.28 Bid Size: 12,500 |
5.36 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.3213 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: | 6.3213 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 6.6049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4651 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 4.7487 |
| Distance to strike price %: | 42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +5.85% | ||
| YTD | +25.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.37 |
| 6M High / 6M Low: | 5.52 | 2.46 |
| High (YTD): | 5/23/2024 | 5.52 |
| Low (YTD): | 1/23/2024 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 82.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
