DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
| 02/08/2024 21:34:55 | Chg.-1.150 | Bid21:59:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | -10.20% | 10.130 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 90.9293 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6RM |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9293 - |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 90.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7588 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 65.7588 |
| Distance to strike price %: | 41.97% |
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: | 11.200 |
|---|---|
| High: | 11.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -6.03% | ||
| YTD | +170.13% | ||
| 1 Year | +285.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 9.900 |
| 6M High / 6M Low: | 11.510 | 4.650 |
| High (YTD): | 23/07/2024 | 11.510 |
| Low (YTD): | 03/01/2024 | 3.420 |
| 52W High: | 23/07/2024 | 11.510 |
| 52W Low: | 27/10/2023 | 1.960 |
| Avg. price 1W: | 11.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 75.45% | |
| Volatility 3Y: | - |
