DZ Bank Knock-Out GYC/ DE000DJ58H42 /
| 2024-06-26 11:16:08 AM | Chg.+0.26 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +13.98% | 2.07 Bid Size: 3,125 |
2.51 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 12.5575 EUR | 2078-12-31 | 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: | 12.5575 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 12.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4876 |
| Distance to knock-out %: | -13.44% |
| Distance to strike price: | -1.4876 |
| Distance to strike price %: | -13.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 24.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.59% | ||
|---|---|---|---|
| 1 Month | +70.97% | ||
| 3 Months | -24.01% | ||
| YTD | -15.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.09 |
| 6M High / 6M Low: | 4.16 | 0.92 |
| High (YTD): | 2024-03-05 | 4.16 |
| Low (YTD): | 2024-05-23 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.60% | |
| Volatility 6M: | 152.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
