DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 2024-05-23 11:35:08 AM | Chg.+0.15 | Bid11:39:26 AM | Ask11:39:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | +1.64% | 9.27 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 103.2339 - | 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: | 103.2339 - |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 103.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7548 |
| Distance to knock-out %: | 30.24% |
| Distance to strike price: | 44.7548 |
| Distance to strike price %: | 30.24% |
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: | 9.12 |
|---|---|
| High: | 9.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +92.32% | ||
| YTD | +262.11% | ||
| 1 Year | +1348.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.24 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 8.70 |
| 6M High / 6M Low: | 10.12 | 1.77 |
| High (YTD): | 2024-05-07 | 10.12 |
| Low (YTD): | 2024-01-03 | 2.21 |
| 52W High: | 2024-05-07 | 10.12 |
| 52W Low: | 2023-05-31 | 0.55 |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 77.57% | |
| Volatility 1Y: | 174.60% | |
| Volatility 3Y: | - |
