DZ Bank Knock-Out GCP/ DE000DJ0RRU1 /
| 23/05/2024 21:36:12 | Chg.+0.25 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 97.7049 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0RRU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7049 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 97.7049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2838 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 50.2838 |
| Distance to strike price %: | 33.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.69 |
|---|---|
| High: | 10.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +3.99% | ||
| 3 Months | +86.09% | ||
| YTD | +224.59% | ||
| 1 Year | +791.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 9.22 |
| 6M High / 6M Low: | 10.62 | 2.25 |
| High (YTD): | 07/05/2024 | 10.62 |
| Low (YTD): | 03/01/2024 | 2.70 |
| 52W High: | 07/05/2024 | 10.62 |
| 52W Low: | 31/05/2023 | 1.02 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 56.45 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 54.90 | |
| Volatility 1M: | 39.20% | |
| Volatility 6M: | 67.71% | |
| Volatility 1Y: | 120.05% | |
| Volatility 3Y: | - |
