DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
| 27/05/2024 08:34:30 | Chg.-0.050 | Bid27/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | -0.45% | 10.960 Bid Size: 9,000 |
- Ask Size: - |
GE AEROSPACE DL... | 92.8464 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SR9 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8464 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 97.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9528 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 61.343 |
| Distance to strike price %: | 39.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.960 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +88.97% | ||
| YTD | +214.94% | ||
| 1 Year | +576.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.920 |
| 6M High / 6M Low: | 11.060 | 2.670 |
| High (YTD): | 07/05/2024 | 11.060 |
| Low (YTD): | 03/01/2024 | 3.140 |
| 52W High: | 07/05/2024 | 11.060 |
| 52W Low: | 31/05/2023 | 1.430 |
| Avg. price 1W: | 10.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 93.91% | |
| Volatility 3Y: | - |
