DZ Bank Knock-Out GE/ DE000DJ0RRU1 /
7/19/2024 3:35:30 PM | Chg.+0.030 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.180EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 98.8423 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0RRU |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.8423 USD |
Maturity: | Endless |
Issue date: | 3/29/2023 |
Last trading day: | 7/22/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 98.8423 |
Knock-out violated on: | - |
Distance to knock-out: | 65.2158 |
Distance to knock-out %: | 41.73% |
Distance to strike price: | 65.2158 |
Distance to strike price %: | 41.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.280 |
---|---|
High: | 9.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.28% | ||
3 Months | -7.09% | ||
YTD | +200.98% | ||
1 Year | +341.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.320 | 9.150 |
6M High / 6M Low: | 10.610 | 3.270 |
High (YTD): | 5/7/2024 | 10.610 |
Low (YTD): | 1/3/2024 | 2.700 |
52W High: | 5/7/2024 | 10.610 |
52W Low: | 10/27/2023 | 1.230 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.59% | |
Volatility 6M: | 60.25% | |
Volatility 1Y: | 102.03% | |
Volatility 3Y: | - |