DZ Bank Knock-Out GYC/ DE000DJ5XDA0 /
| 2024-06-05 8:28:06 AM | Chg.-0.04 | Bid1:18:40 PM | Ask1:18:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.76% | 5.29 Bid Size: 12,500 |
5.32 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 6.2277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2277 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 6.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5455 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 4.8423 |
| Distance to strike price %: | 43.74% |
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 %: | 9.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +14.54% | ||
| 3 Months | +111.38% | ||
| YTD | +24.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.46 |
| 6M High / 6M Low: | 5.52 | 2.30 |
| High (YTD): | 2024-05-23 | 5.52 |
| Low (YTD): | 2024-01-23 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.43% | |
| Volatility 6M: | 102.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
