DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
| 2024-06-06 9:35:08 PM | Chg.-0.300 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | -2.96% | 9.880 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 93.1259 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SR9 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1259 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 97.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.343 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 56.1759 |
| Distance to strike price %: | 37.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.170 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | +57.10% | ||
| YTD | +183.05% | ||
| 1 Year | +441.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.920 |
| 6M High / 6M Low: | 11.060 | 2.730 |
| High (YTD): | 2024-05-07 | 11.060 |
| Low (YTD): | 2024-01-03 | 3.140 |
| 52W High: | 2024-05-07 | 11.060 |
| 52W Low: | 2023-06-23 | 1.570 |
| Avg. price 1W: | 10.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 90.13% | |
| Volatility 3Y: | - |
