DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
| 2024-05-24 9:34:38 PM | Chg.+0.690 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | +6.50% | 11.240 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 89.6486 - | 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: | 89.6486 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 89.6486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5408 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 64.5408 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.08 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 11.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +86.94% | ||
| YTD | +201.60% | ||
| 1 Year | +538.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 10.160 |
| 6M High / 6M Low: | 11.360 | 2.950 |
| High (YTD): | 2024-05-07 | 11.360 |
| Low (YTD): | 2024-01-03 | 3.420 |
| 52W High: | 2024-05-07 | 11.360 |
| 52W Low: | 2023-05-31 | 1.710 |
| Avg. price 1W: | 10.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.398 | |
| Avg. volume 1Y: | 58.398 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 83.21% | |
| Volatility 3Y: | - |
