DZ Bank Knock-Out GCP/ DE000DJ0RRU1 /
| 2024-05-13 8:36:21 PM | Chg.-0.51 | Bid9:01:15 PM | Ask9:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | -5.09% | 9.49 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 97.4342 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0RRU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4342 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 97.4342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1957 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 54.1957 |
| Distance to strike price %: | 35.74% |
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: | 10.04 |
|---|---|
| High: | 10.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | +124.82% | ||
| YTD | +211.80% | ||
| 1 Year | +1074.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 7.98 |
| 6M High / 6M Low: | 10.62 | 2.10 |
| High (YTD): | 2024-05-07 | 10.62 |
| Low (YTD): | 2024-01-03 | 2.70 |
| 52W High: | 2024-05-07 | 10.62 |
| 52W Low: | 2023-05-31 | 1.02 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 56.45 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 55.33 | |
| Volatility 1M: | 74.30% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 123.06% | |
| Volatility 3Y: | - |
