DZ Bank Knock-Out GYC/  DE000DJ5Y9Y7  /

EUWAX
7/25/2024  8:07:00 AM Chg.-0.11 Bid1:02:33 PM Ask1:02:33 PM Underlying Strike price Expiration date Option type
3.07EUR -3.46% 3.03
Bid Size: 12,500
3.09
Ask Size: 12,500
GRAND CITY PROPERT.E... 7.757 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: 7.757 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 8.1245
Knock-out violated on: -
Distance to knock-out: 2.9455
Distance to knock-out %: 26.61%
Distance to strike price: 3.313
Distance to strike price %: 29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 15.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+5.50%
3 Months  
+41.47%
YTD  
+18.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.18
1M High / 1M Low: 3.85 2.66
6M High / 6M Low: 4.11 0.89
High (YTD): 5/22/2024 4.11
Low (YTD): 2/14/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.55%
Volatility 6M:   184.60%
Volatility 1Y:   -
Volatility 3Y:   -