DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
| 2024-06-21 9:34:47 PM | Chg.-0.110 | Bid9:58:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -0.98% | 11.040 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 90.2308 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6RM |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2308 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 90.2308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2456 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 63.2456 |
| Distance to strike price %: | 41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +38.08% | ||
| YTD | +194.93% | ||
| 1 Year | +501.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.170 | 10.850 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 10.140 |
| 6M High / 6M Low: | 11.360 | 3.420 |
| High (YTD): | 2024-05-07 | 11.360 |
| Low (YTD): | 2024-01-03 | 3.420 |
| 52W High: | 2024-05-07 | 11.360 |
| 52W Low: | 2023-06-23 | 1.840 |
| Avg. price 1W: | 11.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 79.81% | |
| Volatility 3Y: | - |
