DZ Bank Knock-Out GYC/ DE000DJ6ERR2 /
| 2024-05-28 8:34:49 PM | Chg.-0.050 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -3.50% | 1.380 Bid Size: 3,125 |
1.820 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 12.8678 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.02 |
| Knock-out: | 12.2552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1852 |
| Distance to knock-out %: | -10.71% |
| Distance to strike price: | -1.7978 |
| Distance to strike price %: | -16.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 34.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | -52.41% | ||
| 3 Months | -67.53% | ||
| YTD | -50.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.180 |
| 6M High / 6M Low: | 4.350 | 1.180 |
| High (YTD): | 2024-02-13 | 4.350 |
| Low (YTD): | 2024-05-22 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.81% | |
| Volatility 6M: | 114.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
