DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 5/24/2024 9:36:53 PM | Chg.+0.67 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.04EUR | +7.15% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 103.2817 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2817 - |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 103.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9077 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 50.9077 |
| Distance to strike price %: | 33.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 10.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | +103.24% | ||
| YTD | +292.19% | ||
| 1 Year | +1294.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.04 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 8.92 |
| 6M High / 6M Low: | 10.12 | 1.77 |
| High (YTD): | 5/7/2024 | 10.12 |
| Low (YTD): | 1/3/2024 | 2.21 |
| 52W High: | 5/7/2024 | 10.12 |
| 52W Low: | 5/31/2023 | 0.55 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 173.76% | |
| Volatility 3Y: | - |
