DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 27/05/2024 21:36:53 | Chg.-0.10 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | -1.00% | - Bid Size: - |
- 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: | 10.00 |
|---|---|
| High: | 10.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +105.37% | ||
| YTD | +288.28% | ||
| 1 Year | +1280.56% | ||
| 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): | 07/05/2024 | 10.12 |
| Low (YTD): | 03/01/2024 | 2.21 |
| 52W High: | 07/05/2024 | 10.12 |
| 52W Low: | 31/05/2023 | 0.55 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 174.09% | |
| Volatility 3Y: | - |
