DZ Bank Knock-Out GYC/ DE000DJ532H4 /
| 2024-05-31 8:14:12 AM | Chg.+0.17 | Bid12:15:12 PM | Ask12:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +6.54% | 2.87 Bid Size: 12,500 |
2.91 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 8.4248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532H |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4248 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 8.4248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6452 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 2.6452 |
| Distance to strike price %: | 23.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | +55.62% | ||
| 3 Months | +1008.00% | ||
| YTD | +45.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 1.78 |
| 6M High / 6M Low: | 3.42 | 0.19 |
| High (YTD): | 2024-05-22 | 3.42 |
| Low (YTD): | 2024-03-05 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.55% | |
| Volatility 6M: | 509.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
