DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 2024-05-24 9:34:41 PM | Chg.+0.690 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | +7.37% | 9.990 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 103.2817 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2817 - |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 103.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4154 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 49.4154 |
| Distance to strike price %: | 32.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | +108.51% | ||
| YTD | +291.05% | ||
| 1 Year | +1547.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.900 |
| 6M High / 6M Low: | 10.090 | 1.750 |
| High (YTD): | 2024-05-07 | 10.090 |
| Low (YTD): | 2024-01-03 | 2.210 |
| 52W High: | 2024-05-07 | 10.090 |
| 52W Low: | 2023-05-31 | 0.540 |
| Avg. price 1W: | 9.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.224 | |
| Avg. volume 6M: | 40.315 | |
| Avg. price 1Y: | 3.187 | |
| Avg. volume 1Y: | 39.059 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | 172.20% | |
| Volatility 3Y: | - |
