DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 2024-05-24 9:34:40 PM | Chg.+0.690 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +7.67% | 9.620 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 107.1965 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1965 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 107.1965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9929 |
| Distance to knock-out %: | 30.48% |
| Distance to strike price: | 46.9929 |
| Distance to strike price %: | 30.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.67% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | +117.26% | ||
| YTD | +336.49% | ||
| 1 Year | +3360.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 8.530 |
| 6M High / 6M Low: | 9.730 | 1.400 |
| High (YTD): | 2024-05-07 | 9.730 |
| Low (YTD): | 2024-01-03 | 1.860 |
| 52W High: | 2024-05-07 | 9.730 |
| 52W Low: | 2023-05-31 | 0.210 |
| Avg. price 1W: | 8.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 390.234 | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 83.15% | |
| Volatility 1Y: | 293.26% | |
| Volatility 3Y: | - |
