DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 14/06/2024 21:34:41 | Chg.0.000 | Bid21:59:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 107.7184 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.7184 - |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 107.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5435 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 37.5435 |
| Distance to strike price %: | 25.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +48.86% | ||
| YTD | +282.88% | ||
| 1 Year | +1270.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.500 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.500 |
| 6M High / 6M Low: | 9.730 | 1.840 |
| High (YTD): | 07/05/2024 | 9.730 |
| Low (YTD): | 03/01/2024 | 1.860 |
| 52W High: | 07/05/2024 | 9.730 |
| 52W Low: | 23/06/2023 | 0.350 |
| Avg. price 1W: | 8.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.354 | |
| Avg. volume 1Y: | 196.457 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | 246.28% | |
| Volatility 3Y: | - |
