DZ Bank Knock-Out GYC/ DE000DJ5Y9Y7 /
| 12/11/2024 21:34:48 | Chg.-0.160 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -3.75% | 4.090 Bid Size: 1,250 |
4.570 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 7.9365 EUR | 31/12/2078 | 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: | 7.9365 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7347 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 3.1335 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 11.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.44% | ||
|---|---|---|---|
| 1 Month | -17.80% | ||
| 3 Months | +6.75% | ||
| YTD | +48.91% | ||
| 1 Year | +254.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.790 |
| 6M High / 6M Low: | 5.230 | 2.650 |
| High (YTD): | 02/10/2024 | 5.230 |
| Low (YTD): | 13/02/2024 | 0.850 |
| 52W High: | 02/10/2024 | 5.230 |
| 52W Low: | 13/02/2024 | 0.850 |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.69% | |
| Volatility 6M: | 89.13% | |
| Volatility 1Y: | 157.99% | |
| Volatility 3Y: | - |
