DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 2024-06-06 9:34:35 PM | Chg.-0.300 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | -3.26% | 8.920 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 103.5926 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5926 - |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 103.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7092 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 45.7092 |
| Distance to strike price %: | 30.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | +66.79% | ||
| YTD | +245.91% | ||
| 1 Year | +866.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.660 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.940 |
| 6M High / 6M Low: | 10.090 | 1.800 |
| High (YTD): | 2024-05-07 | 10.090 |
| Low (YTD): | 2024-01-03 | 2.210 |
| 52W High: | 2024-05-07 | 10.090 |
| 52W Low: | 2023-06-23 | 0.690 |
| Avg. price 1W: | 9.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.685 | |
| Avg. volume 6M: | 39.992 | |
| Avg. price 1Y: | 3.462 | |
| Avg. volume 1Y: | 39.059 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 69.77% | |
| Volatility 1Y: | 159.14% | |
| Volatility 3Y: | - |
