DZ Bank Knock-Out GYC/ DE000DJ6VLC1 /
| 06/09/2024 15:33:59 | Chg.- | Bid08:02:02 | Ask08:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | 0.530 Bid Size: 3,125 |
0.940 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 13.2879 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VLC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.2879 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.37 |
| Knock-out: | 13.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2179 |
| Distance to knock-out %: | -20.04% |
| Distance to strike price: | -2.2179 |
| Distance to strike price %: | -20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 72.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.04% | ||
|---|---|---|---|
| 1 Month | -74.21% | ||
| 3 Months | -74.44% | ||
| YTD | -82.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 0.500 |
| 6M High / 6M Low: | 4.350 | 0.500 |
| High (YTD): | 15/02/2024 | 4.940 |
| Low (YTD): | 29/08/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.450 | |
| Avg. volume 6M: | 12.591 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 359.53% | |
| Volatility 6M: | 183.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
