DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
| 5/27/2024 7:36:18 PM | Chg.-0.12 | Bid7:55:21 PM | Ask7:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.20EUR | -1.06% | 11.20 Bid Size: 7,500 |
- Ask Size: - |
GE AEROSPACE DL... | 89.7107 - | 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: | 89.7107 - |
| 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: | 89.7107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4858 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 64.4858 |
| Distance to strike price %: | 41.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.26 |
|---|---|
| High: | 11.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +84.21% | ||
| YTD | +198.67% | ||
| 1 Year | +495.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 10.21 |
| 6M High / 6M Low: | 11.38 | 2.96 |
| High (YTD): | 5/7/2024 | 11.38 |
| Low (YTD): | 1/3/2024 | 3.42 |
| 52W High: | 5/7/2024 | 11.38 |
| 52W Low: | 5/31/2023 | 1.71 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 57.97% | |
| Volatility 1Y: | 84.59% | |
| Volatility 3Y: | - |
