DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 7/30/2024 9:34:52 PM | Chg.-0.390 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -4.03% | 9.210 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 108.6885 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6885 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 108.6885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1456 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 47.1456 |
| Distance to strike price %: | 30.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 10.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +7.15% | ||
| 3 Months | +5.57% | ||
| YTD | +318.47% | ||
| 1 Year | +631.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 8.260 |
| 6M High / 6M Low: | 9.870 | 2.600 |
| High (YTD): | 7/23/2024 | 9.870 |
| Low (YTD): | 1/3/2024 | 1.860 |
| 52W High: | 7/23/2024 | 9.870 |
| 52W Low: | 10/27/2023 | 0.380 |
| Avg. price 1W: | 9.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.07% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 223.59% | |
| Volatility 3Y: | - |
