DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 2024-09-24 9:34:50 PM | Chg.-0.010 | Bid9:57:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 110.099 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.099 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 110.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8967 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 57.8967 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.830 |
|---|---|
| High: | 12.860 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +33.68% | ||
| 3 Months | +40.42% | ||
| YTD | +477.48% | ||
| 1 Year | +1249.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 9.150 |
| 6M High / 6M Low: | 12.830 | 6.170 |
| High (YTD): | 2024-09-23 | 12.830 |
| Low (YTD): | 2024-01-03 | 1.860 |
| 52W High: | 2024-09-23 | 12.830 |
| 52W Low: | 2023-10-27 | 0.380 |
| Avg. price 1W: | 12.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 66.32% | |
| Volatility 1Y: | 216.18% | |
| Volatility 3Y: | - |
