DZ Bank Knock-Out GYC/ DE000DJ55DG5 /
| 11/13/2024 9:35:19 PM | Chg.-0.210 | Bid9:58:05 PM | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -5.57% | 3.540 Bid Size: 1,250 |
- Ask Size: - |
GRAND CITY PROPERT.E... | 8.2821 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55DG |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2821 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 8.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3714 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 2.7879 |
| Distance to strike price %: | 25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 12.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | +2.30% | ||
| YTD | +45.90% | ||
| 1 Year | +143.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.450 |
| 6M High / 6M Low: | 4.890 | 2.310 |
| High (YTD): | 10/2/2024 | 4.890 |
| Low (YTD): | 2/13/2024 | 0.520 |
| 52W High: | 10/2/2024 | 4.890 |
| 52W Low: | 2/13/2024 | 0.520 |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 98.62% | |
| Volatility 1Y: | 189.18% | |
| Volatility 3Y: | - |
