DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
2024-05-24 9:35:11 PM | Chg.+0.68 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.02EUR | +6.58% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 92.8464 - | 2078-12-31 | 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: | 2023-03-29 |
Last trading day: | 2078-12-31 |
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: | 10.48 |
---|---|
High: | 11.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.09% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | +90.99% | ||
YTD | +217.58% | ||
1 Year | +634.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.02 | 9.91 |
---|---|---|
1M High / 1M Low: | 11.07 | 9.86 |
6M High / 6M Low: | 11.07 | 2.68 |
High (YTD): | 2024-05-07 | 11.07 |
Low (YTD): | 2024-01-03 | 3.14 |
52W High: | 2024-05-07 | 11.07 |
52W Low: | 2023-05-31 | 1.45 |
Avg. price 1W: | 10.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 61.34% | |
Volatility 1Y: | 94.92% | |
Volatility 3Y: | - |