DZ Bank Knock-Out GYC/ DE000DJ45HA0 /
| 2024-05-28 12:04:33 PM | Chg.+0.480 | Bid12:26:09 PM | Ask12:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +13.11% | 4.130 Bid Size: 12,500 |
4.170 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 7.6511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45HA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 7.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4189 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 3.4189 |
| Distance to strike price %: | 30.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 13.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.81% | ||
|---|---|---|---|
| 1 Month | +83.19% | ||
| 3 Months | +318.18% | ||
| YTD | +46.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.520 |
| 6M High / 6M Low: | 4.100 | 0.910 |
| High (YTD): | 2024-05-22 | 4.100 |
| Low (YTD): | 2024-02-13 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 179.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
