DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 2024-05-13 8:37:38 PM | Chg.-0.51 | Bid9:03:58 PM | Ask9:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -5.57% | 8.62 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 106.8502 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8502 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 106.8502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7797 |
| Distance to knock-out %: | 29.53% |
| Distance to strike price: | 44.7797 |
| Distance to strike price %: | 29.53% |
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: | 9.16 |
|---|---|
| High: | 9.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +154.87% | ||
| YTD | +289.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 7.11 |
| 6M High / 6M Low: | 9.75 | 1.25 |
| High (YTD): | 2024-05-07 | 9.75 |
| Low (YTD): | 2024-01-03 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 32.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 90.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
