DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
| 2024-09-20 9:34:28 PM | Chg.+0.170 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.090EUR | +1.22% | 14.060 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 91.9613 - | 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: | 91.9613 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 91.9613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.117 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 76.117 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.39 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 14.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +24.80% | ||
| 3 Months | +27.40% | ||
| YTD | +275.73% | ||
| 1 Year | +425.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.090 | 13.140 |
|---|---|---|
| 1M High / 1M Low: | 14.090 | 10.780 |
| 6M High / 6M Low: | 14.090 | 7.770 |
| High (YTD): | 2024-09-20 | 14.090 |
| Low (YTD): | 2024-01-03 | 3.420 |
| 52W High: | 2024-09-20 | 14.090 |
| 52W Low: | 2023-10-27 | 1.960 |
| Avg. price 1W: | 13.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | - |
