DZ Bank Knock-Out GYC/  DE000DJ55DG5  /

Frankfurt Zert./DZB
13/11/2024  21:35:19 Chg.-0.210 Bid21:58:05 Ask13/11/2024 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 31/12/2078 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: 02/11/2023
Last trading day: 31/12/2078
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): 02/10/2024 4.890
Low (YTD): 13/02/2024 0.520
52W High: 02/10/2024 4.890
52W Low: 13/02/2024 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:   -