DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
6/21/2024 9:34:48 PM | Chg.-0.110 | Bid9:58:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | -1.16% | 9.390 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 107.8928 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1UE0 |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.8928 - |
Maturity: | Endless |
Issue date: | 5/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 107.8928 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5836 |
Distance to knock-out %: | 29.70% |
Distance to strike price: | 45.5836 |
Distance to strike price %: | 29.70% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.520 |
---|---|
High: | 9.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.71% | ||
---|---|---|---|
1 Month | +4.56% | ||
3 Months | +46.80% | ||
YTD | +323.87% | ||
1 Year | +2588.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.520 | 9.210 |
---|---|---|
1M High / 1M Low: | 9.690 | 8.500 |
6M High / 6M Low: | 9.730 | 1.860 |
High (YTD): | 5/7/2024 | 9.730 |
Low (YTD): | 1/3/2024 | 1.860 |
52W High: | 5/7/2024 | 9.730 |
52W Low: | 6/23/2023 | 0.350 |
Avg. price 1W: | 9.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.061 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.518 | |
Avg. volume 1Y: | 195.686 | |
Volatility 1M: | 54.68% | |
Volatility 6M: | 70.80% | |
Volatility 1Y: | 242.58% | |
Volatility 3Y: | - |