DZ Bank Knock-Out GCP/ DE000DJ1ACU7 /
| 6/28/2024 8:22:24 AM | Chg.+0.05 | Bid10:21:05 AM | Ask10:21:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | +0.53% | 9.88 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 104.1212 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ACU |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1212 - |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 104.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7695 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 45.7695 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | +39.85% | ||
| YTD | +268.75% | ||
| 1 Year | +844.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.80 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 8.86 |
| 6M High / 6M Low: | 10.12 | 2.21 |
| High (YTD): | 5/7/2024 | 10.12 |
| Low (YTD): | 1/3/2024 | 2.21 |
| 52W High: | 5/7/2024 | 10.12 |
| 52W Low: | 10/27/2023 | 0.72 |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 156.02% | |
| Volatility 3Y: | - |
