DZ Bank Knock-Out GYC/ DE000DJ58H42 /
| 2024-05-30 9:35:00 PM | Chg.-0.300 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -18.52% | 1.300 Bid Size: 1,250 |
1.780 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 12.5598 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: | 12.5598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.15 |
| Knock-out: | 12.5598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4898 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -1.4898 |
| Distance to strike price %: | -13.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 14.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | -66.67% | ||
| YTD | -48.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 0.920 |
| 6M High / 6M Low: | 4.100 | 0.920 |
| High (YTD): | 2024-02-13 | 4.100 |
| Low (YTD): | 2024-05-22 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.90% | |
| Volatility 6M: | 143.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
