DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
2024-09-24 9:35:17 PM | Chg.-0.010 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.140EUR | -0.07% | 14.180 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 95.3354 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0SR9 |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.3354 - |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 99.8513 |
Knock-out violated on: | - |
Distance to knock-out: | 68.1444 |
Distance to knock-out %: | 40.56% |
Distance to strike price: | 72.6603 |
Distance to strike price %: | 43.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.39 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.160 |
---|---|
High: | 14.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.94% | ||
---|---|---|---|
1 Month | +29.72% | ||
3 Months | +34.80% | ||
YTD | +306.32% | ||
1 Year | +531.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.150 | 12.980 |
---|---|---|
1M High / 1M Low: | 14.150 | 10.480 |
6M High / 6M Low: | 14.150 | 7.480 |
High (YTD): | 2024-09-23 | 14.150 |
Low (YTD): | 2024-01-03 | 3.140 |
52W High: | 2024-09-23 | 14.150 |
52W Low: | 2023-10-27 | 1.670 |
Avg. price 1W: | 13.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.24% | |
Volatility 6M: | 59.29% | |
Volatility 1Y: | 80.84% | |
Volatility 3Y: | - |