DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 27/05/2024 20:04:21 | Chg.-0.110 | Bid27/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | -1.09% | 9.940 Bid Size: 7,500 |
- Ask Size: - |
GE AEROSPACE DL... | 103.3534 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3534 - |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 103.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8431 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 50.8431 |
| Distance to strike price %: | 32.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.000 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +104.95% | ||
| YTD | +286.77% | ||
| 1 Year | +1261.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.940 |
| 6M High / 6M Low: | 10.090 | 1.750 |
| High (YTD): | 07/05/2024 | 10.090 |
| Low (YTD): | 03/01/2024 | 2.210 |
| 52W High: | 07/05/2024 | 10.090 |
| 52W Low: | 31/05/2023 | 0.540 |
| Avg. price 1W: | 9.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.224 | |
| Avg. volume 6M: | 40.315 | |
| Avg. price 1Y: | 3.207 | |
| Avg. volume 1Y: | 39.366 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | 171.93% | |
| Volatility 3Y: | - |
