DZ Bank Knock-Out GE/ DE000DJ1ACU7 /
| 2024-09-25 11:34:40 AM | Chg.-0.020 | Bid11:50:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.160EUR | -0.15% | 13.160 Bid Size: 15,000 |
- Ask Size: - |
GE Aerospace | 106.0949 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0949 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 106.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6184 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 74.6184 |
| Distance to strike price %: | 44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.04 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.220 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +38.53% | ||
| YTD | +412.06% | ||
| 1 Year | +912.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 12.410 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 9.520 |
| 6M High / 6M Low: | 13.190 | 6.530 |
| High (YTD): | 2024-09-23 | 13.190 |
| Low (YTD): | 2024-01-03 | 2.210 |
| 52W High: | 2024-09-23 | 13.190 |
| 52W Low: | 2023-10-27 | 0.740 |
| Avg. price 1W: | 12.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.111 | |
| Avg. volume 1Y: | 39.059 | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 137.38% | |
| Volatility 3Y: | - |
