DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 6/21/2024 9:37:29 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.80EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 103.9526 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9526 - |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 103.9526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5238 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 49.5238 |
| Distance to strike price %: | 32.27% |
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: | 9.88 |
|---|---|
| High: | 9.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +44.76% | ||
| YTD | +282.81% | ||
| 1 Year | +1320.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 8.86 |
| 6M High / 6M Low: | 10.12 | 2.21 |
| High (YTD): | 5/7/2024 | 10.12 |
| Low (YTD): | 1/3/2024 | 2.21 |
| 52W High: | 5/7/2024 | 10.12 |
| 52W Low: | 6/23/2023 | 0.69 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 158.68% | |
| Volatility 3Y: | - |
