DZ Bank Knock-Out GCP/ DE000DJ0RRU1 /
| 5/27/2024 11:05:00 AM | Chg.-0.050 | Bid5/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -0.47% | 10.530 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 97.8179 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0RRU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8179 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 97.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3786 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 56.3786 |
| Distance to strike price %: | 36.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 10.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +96.46% | ||
| YTD | +245.25% | ||
| 1 Year | +777.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 9.470 |
| 6M High / 6M Low: | 10.610 | 2.240 |
| High (YTD): | 5/7/2024 | 10.610 |
| Low (YTD): | 1/3/2024 | 2.700 |
| 52W High: | 5/7/2024 | 10.610 |
| 52W Low: | 5/31/2023 | 1.010 |
| Avg. price 1W: | 10.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.73% | |
| Volatility 6M: | 65.65% | |
| Volatility 1Y: | 118.04% | |
| Volatility 3Y: | - |
