DZ Bank Knock-Out GCP/ DE000DJ0RRU1 /
05/07/2024 21:34:43 | Chg.-0.130 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.830EUR | -1.31% | 9.780 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 98.704 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0RRU |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.704 - |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 98.704 |
Knock-out violated on: | - |
Distance to knock-out: | 49.1817 |
Distance to knock-out %: | 33.26% |
Distance to strike price: | 49.1817 |
Distance to strike price %: | 33.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.33 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.05 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.950 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +4.46% | ||
3 Months | +18.58% | ||
YTD | +222.30% | ||
1 Year | +542.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.090 | 9.610 |
---|---|---|
1M High / 1M Low: | 10.420 | 9.410 |
6M High / 6M Low: | 10.610 | 2.900 |
High (YTD): | 07/05/2024 | 10.610 |
Low (YTD): | 03/01/2024 | 2.700 |
52W High: | 07/05/2024 | 10.610 |
52W Low: | 27/10/2023 | 1.230 |
Avg. price 1W: | 9.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.388 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.04% | |
Volatility 6M: | 59.04% | |
Volatility 1Y: | 108.21% | |
Volatility 3Y: | - |