DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 9/24/2024 1:34:50 PM | Chg.0.000 | Bid1:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.830EUR | 0.00% | 12.820 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 110.099 - | 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: | 110.099 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 110.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8967 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 57.8967 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.830 |
|---|---|
| High: | 12.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.13% | ||
|---|---|---|---|
| 1 Month | +33.79% | ||
| 3 Months | +40.37% | ||
| YTD | +477.93% | ||
| 1 Year | +1222.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 9.150 |
| 6M High / 6M Low: | 12.830 | 6.170 |
| High (YTD): | 9/23/2024 | 12.830 |
| Low (YTD): | 1/3/2024 | 1.860 |
| 52W High: | 9/23/2024 | 12.830 |
| 52W Low: | 10/27/2023 | 0.380 |
| Avg. price 1W: | 12.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 66.57% | |
| Volatility 1Y: | 216.59% | |
| Volatility 3Y: | - |
