DZ Bank Knock-Out GCP/ DE000DDZ6RM7 /
7/9/2024 4:34:52 PM | Chg.+0.110 | Bid5:02:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.820EUR | +1.03% | 10.910 Bid Size: 30,000 |
- Ask Size: - |
GE AEROSPACE DL... | 90.6075 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDZ6RM |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.6075 - |
Maturity: | Endless |
Issue date: | 3/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 90.6075 |
Knock-out violated on: | - |
Distance to knock-out: | 60.38 |
Distance to knock-out %: | 39.99% |
Distance to strike price: | 60.38 |
Distance to strike price %: | 39.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.31 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.810 |
---|---|
High: | 10.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.44% | ||
---|---|---|---|
1 Month | +3.34% | ||
3 Months | +19.03% | ||
YTD | +188.53% | ||
1 Year | +374.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.830 | 10.460 |
---|---|---|
1M High / 1M Low: | 11.170 | 10.140 |
6M High / 6M Low: | 11.360 | 3.620 |
High (YTD): | 5/7/2024 | 11.360 |
Low (YTD): | 1/3/2024 | 3.420 |
52W High: | 5/7/2024 | 11.360 |
52W Low: | 10/27/2023 | 1.960 |
Avg. price 1W: | 10.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.678 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.454 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 52.82% | |
Volatility 1Y: | 78.21% | |
Volatility 3Y: | - |