DZ Bank Knock-Out GYC/ DE000DJ47GS0 /
| 2024-06-05 8:28:32 AM | Chg.-0.04 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | -0.63% | 6.28 Bid Size: 3,125 |
6.72 Ask Size: 3,125 |
GRAND CITY PROPERT.E... | 5.1127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1127 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 5.1127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9573 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 5.9573 |
| Distance to strike price %: | 53.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +76.67% | ||
| YTD | +19.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.62 |
| 6M High / 6M Low: | 6.68 | 3.43 |
| High (YTD): | 2024-05-23 | 6.68 |
| Low (YTD): | 2024-01-23 | 3.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 75.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
