DZ Bank Knock-Out GYC/ DE000DJ58H42 /
| 02/08/2024 21:35:13 | Chg.-0.080 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -4.94% | 1.520 Bid Size: 1,250 |
2.000 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 12.5538 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58H4 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.5538 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 12.5538 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4838 |
| Distance to knock-out %: | -13.40% |
| Distance to strike price: | -1.4838 |
| Distance to strike price %: | -13.40% |
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 %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -17.20% | ||
| YTD | -39.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.820 |
| 6M High / 6M Low: | 4.100 | 0.820 |
| High (YTD): | 13/02/2024 | 4.100 |
| Low (YTD): | 12/07/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.42% | |
| Volatility 6M: | 172.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
