DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
11/09/2024 08:34:25 | Chg.0.000 | Bid08:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.140EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 95.0536 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0SR9 |
Currency: | EUR |
Underlying: | GE AEROSPACE DL -,06 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.0536 - |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 99.8513 |
Knock-out violated on: | - |
Distance to knock-out: | 51.2433 |
Distance to knock-out %: | 33.91% |
Distance to strike price: | 56.041 |
Distance to strike price %: | 37.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.36 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.140 |
---|---|
High: | 11.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +3.15% | ||
3 Months | +10.19% | ||
YTD | +220.11% | ||
1 Year | +351.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.140 | 10.480 |
---|---|---|
1M High / 1M Low: | 11.770 | 10.480 |
6M High / 6M Low: | 11.770 | 6.890 |
High (YTD): | 02/09/2024 | 11.770 |
Low (YTD): | 03/01/2024 | 3.140 |
52W High: | 02/09/2024 | 11.770 |
52W Low: | 27/10/2023 | 1.670 |
Avg. price 1W: | 10.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.92% | |
Volatility 6M: | 58.77% | |
Volatility 1Y: | 81.83% | |
Volatility 3Y: | - |