DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
14/06/2024 21:36:44 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.84EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 93.2985 - | 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: | 93.2985 - |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 97.9588 |
Knock-out violated on: | - |
Distance to knock-out: | 47.3031 |
Distance to knock-out %: | 32.56% |
Distance to strike price: | 51.9634 |
Distance to strike price %: | 35.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.32 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.95 |
---|---|
High: | 9.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -3.62% | ||
3 Months | +40.57% | ||
YTD | +183.57% | ||
1 Year | +434.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.34 | 9.84 |
---|---|---|
1M High / 1M Low: | 11.02 | 9.84 |
6M High / 6M Low: | 11.07 | 3.10 |
High (YTD): | 07/05/2024 | 11.07 |
Low (YTD): | 03/01/2024 | 3.14 |
52W High: | 07/05/2024 | 11.07 |
52W Low: | 23/06/2023 | 1.57 |
Avg. price 1W: | 10.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.34% | |
Volatility 6M: | 58.38% | |
Volatility 1Y: | 91.47% | |
Volatility 3Y: | - |