DZ Bank Knock-Out GCP/ DE000DJ89NQ2 /
| 5/27/2024 6:05:00 PM | Chg.-0.110 | Bid5/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -1.53% | 7.060 Bid Size: 7,500 |
- Ask Size: - |
GE AEROSPACE DL... | 134.6256 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89NQ |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6256 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 134.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5709 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 19.5709 |
| Distance to strike price %: | 12.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +242.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 6.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
