DZ Bank Knock-Out GCP/ DE000DJ0SR90 /
| 15/11/2024 21:34:46 | Chg.-0.130 | Bid21:58:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.510EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 96.2372 - | 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: | 96.2372 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 101.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7013 |
| Distance to knock-out %: | 39.41% |
| Distance to strike price: | 70.4651 |
| Distance to strike price %: | 42.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.50 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.510 |
|---|---|
| High: | 15.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +40.49% | ||
| YTD | +345.69% | ||
| 1 Year | +448.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.470 | 15.510 |
|---|---|---|
| 1M High / 1M Low: | 16.470 | 13.790 |
| 6M High / 6M Low: | 16.470 | 9.470 |
| High (YTD): | 11/11/2024 | 16.470 |
| Low (YTD): | 03/01/2024 | 3.140 |
| 52W High: | 11/11/2024 | 16.470 |
| 52W Low: | 29/11/2023 | 2.670 |
| Avg. price 1W: | 15.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
