DZ Bank Knock-Out GYC/ DE000DJ578W6 /
| 2024-11-15 8:17:30 AM | Chg.+0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 8.5187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ578W |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5187 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 8.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1283 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 2.5513 |
| Distance to strike price %: | 23.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 14.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | +5.61% | ||
| YTD | +48.68% | ||
| 1 Year | +235.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.24 |
| 6M High / 6M Low: | 4.76 | 2.12 |
| High (YTD): | 2024-10-01 | 4.76 |
| Low (YTD): | 2024-03-05 | 0.35 |
| 52W High: | 2024-10-01 | 4.76 |
| 52W Low: | 2024-03-05 | 0.35 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.77% | |
| Volatility 6M: | 107.30% | |
| Volatility 1Y: | 278.76% | |
| Volatility 3Y: | - |
