DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
| 5/23/2024 8:04:50 PM | Chg.+0.350 | Bid8:31:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | +3.47% | 10.290 Bid Size: 30,000 |
- Ask Size: - |
GE AEROSPACE DL... | 92.8034 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SR9 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8034 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 97.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7521 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 55.1853 |
| Distance to strike price %: | 37.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +81.08% | ||
| YTD | +199.71% | ||
| 1 Year | +581.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.760 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.670 |
| 6M High / 6M Low: | 11.060 | 2.670 |
| High (YTD): | 5/7/2024 | 11.060 |
| Low (YTD): | 1/3/2024 | 3.140 |
| 52W High: | 5/7/2024 | 11.060 |
| 52W Low: | 5/31/2023 | 1.430 |
| Avg. price 1W: | 10.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | 93.82% | |
| Volatility 3Y: | - |
