DZ Bank Knock-Out GYC/ DE000DJ5Y9Y7 /
9/6/2024 9:34:41 PM | Chg.-0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | -1.85% | 4.750 Bid Size: 1,250 |
5.170 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 7.8269 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5Y9Y |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8269 EUR |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 8.2317 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8383 |
Distance to knock-out %: | 25.64% |
Distance to strike price: | 3.2431 |
Distance to strike price %: | 29.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 9.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.870 |
---|---|
High: | 5.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +58.47% | ||
3 Months | +45.87% | ||
YTD | +72.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.860 | 3.010 |
6M High / 6M Low: | 4.860 | 1.030 |
High (YTD): | 9/5/2024 | 4.860 |
Low (YTD): | 2/13/2024 | 0.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.057 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.96% | |
Volatility 6M: | 128.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |