DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
5/24/2024 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 - | 12/31/2078 | 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: | 3/6/2023 |
Last trading day: | 12/31/2078 |
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 | +8.44% | ||
3 Months | +83.90% | ||
YTD | +201.60% | ||
1 Year | +498.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.310 | 10.340 |
---|---|---|
1M High / 1M Low: | 11.360 | 10.210 |
6M High / 6M Low: | 11.360 | 2.950 |
High (YTD): | 5/7/2024 | 11.360 |
Low (YTD): | 1/3/2024 | 3.420 |
52W High: | 5/7/2024 | 11.360 |
52W Low: | 5/31/2023 | 1.710 |
Avg. price 1W: | 10.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.464 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.408 | |
Avg. volume 1Y: | 58.627 | |
Volatility 1M: | 55.60% | |
Volatility 6M: | 56.62% | |
Volatility 1Y: | 83.16% | |
Volatility 3Y: | - |