DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 2024-11-12 9:34:53 PM | Chg.-0.720 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.350EUR | -4.78% | 14.390 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 111.0984 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0984 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 111.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3561 |
| Distance to knock-out %: | 35.58% |
| Distance to strike price: | 61.3561 |
| Distance to strike price %: | 35.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.51 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.04 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.79% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +53.97% | ||
| YTD | +546.40% | ||
| 1 Year | +1116.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 13.070 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 12.430 |
| 6M High / 6M Low: | 15.070 | 8.130 |
| High (YTD): | 2024-11-11 | 15.070 |
| Low (YTD): | 2024-01-03 | 1.860 |
| 52W High: | 2024-11-11 | 15.070 |
| 52W Low: | 2023-11-15 | 1.260 |
| Avg. price 1W: | 14.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.58% | |
| Volatility 6M: | 58.80% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
