DZ Bank Knock-Out GCP/ DE000DJ0RRU1 /
2024-05-23 11:04:17 AM | Chg.+0.080 | Bid2024-05-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.730EUR | +0.83% | 9.730 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 97.7049 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0RRU |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.7049 - |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 97.7049 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2838 |
Distance to knock-out %: | 33.98% |
Distance to strike price: | 50.2838 |
Distance to strike price %: | 33.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.31 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.650 |
---|---|
High: | 9.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | +2.42% | ||
3 Months | +82.89% | ||
YTD | +219.02% | ||
1 Year | +776.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.310 | 9.470 |
---|---|---|
1M High / 1M Low: | 10.610 | 9.210 |
6M High / 6M Low: | 10.610 | 2.240 |
High (YTD): | 2024-05-07 | 10.610 |
Low (YTD): | 2024-01-03 | 2.700 |
52W High: | 2024-05-07 | 10.610 |
52W Low: | 2023-05-31 | 1.010 |
Avg. price 1W: | 9.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.92% | |
Volatility 6M: | 65.36% | |
Volatility 1Y: | 118.13% | |
Volatility 3Y: | - |