DZ Bank Knock-Out GE/ DE000DJ0RRU1 /
| 7/19/2024 4:36:48 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | - | - 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: | 1.60 |
| Knock-out: | 98.8423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6023 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 55.6023 |
| Distance to strike price %: | 38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.28 |
|---|---|
| High: | 9.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -7.07% | ||
| YTD | +205.90% | ||
| 1 Year | +378.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 9.16 |
| 6M High / 6M Low: | 10.62 | 3.90 |
| High (YTD): | 5/7/2024 | 10.62 |
| Low (YTD): | 1/3/2024 | 2.70 |
| 52W High: | 5/7/2024 | 10.62 |
| 52W Low: | 10/27/2023 | 1.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 57.37 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
