DZ Bank Knock-Out GYC/ DE000DJ5VHA5 /
| 04/06/2024 08:27:21 | Chg.+0.21 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +4.51% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.5988 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VHA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5988 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 6.9124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1576 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 4.4726 |
| Distance to strike price %: | 40.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | +133.01% | ||
| YTD | +27.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.09 |
| 6M High / 6M Low: | 5.20 | 1.94 |
| High (YTD): | 22/05/2024 | 5.20 |
| Low (YTD): | 23/01/2024 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.99% | |
| Volatility 6M: | 115.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
