DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 2024-06-05 11:36:27 AM | Chg.+0.30 | Bid1:09:58 PM | Ask1:09:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | +3.46% | 8.86 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 107.4943 - | 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: | 107.4943 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 107.4943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8182 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 40.8182 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +88.63% | ||
| YTD | +303.60% | ||
| 1 Year | +1590.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 8.56 |
| 6M High / 6M Low: | 9.75 | 1.45 |
| High (YTD): | 2024-05-07 | 9.75 |
| Low (YTD): | 2024-01-03 | 1.86 |
| 52W High: | 2024-05-07 | 9.75 |
| 52W Low: | 2023-06-23 | 0.36 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 16.19 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 18.94 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 82.49% | |
| Volatility 1Y: | 251.21% | |
| Volatility 3Y: | - |
