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: | - |
