DZ Bank Knock-Out GYC/ DE000DJ6ERR2 /
2024-05-29 8:13:16 AM | Chg.-0.03 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | -2.05% | 1.89 Bid Size: 4,375 |
2.07 Ask Size: 4,375 |
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: | -6.18 |
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 %: | 35.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.17% | ||
---|---|---|---|
1 Month | -52.65% | ||
3 Months | -66.51% | ||
YTD | -48.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.18 |
---|---|---|
1M High / 1M Low: | 3.02 | 1.18 |
6M High / 6M Low: | 4.46 | 1.18 |
High (YTD): | 2024-02-15 | 4.46 |
Low (YTD): | 2024-05-23 | 1.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.87% | |
Volatility 6M: | 117.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |