DZ Bank Knock-Out GYC/ DE000DJ6VCR8 /
| 9/6/2024 9:34:52 PM | Chg.+0.140 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +13.33% | 1.160 Bid Size: 1,250 |
1.580 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 13.9215 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9215 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.20 |
| Knock-out: | 13.2595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1895 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -2.8515 |
| Distance to strike price %: | -25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 36.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | -57.19% | ||
| 3 Months | -60.86% | ||
| YTD | -69.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.050 |
| 6M High / 6M Low: | 4.910 | 1.050 |
| High (YTD): | 2/13/2024 | 5.420 |
| Low (YTD): | 9/5/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.56% | |
| Volatility 6M: | 123.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
