DZ Bank Knock-Out GYC/ DE000DJ6VCR8 /
| 2024-06-07 9:34:43 PM | Chg.+0.240 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +8.57% | 3.020 Bid Size: 1,250 |
3.500 Ask Size: 1,250 |
GRAND CITY PROPERT.E... | 13.9342 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9342 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 13.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2012 |
| Distance to knock-out %: | -19.88% |
| Distance to strike price: | -2.8642 |
| Distance to strike price %: | -25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 15.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.03% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -35.46% | ||
| YTD | -21.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.240 |
| 6M High / 6M Low: | 5.420 | 2.240 |
| High (YTD): | 2024-02-13 | 5.420 |
| Low (YTD): | 2024-05-22 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.18% | |
| Volatility 6M: | 90.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
