DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 7/5/2024 9:34:38 PM | Chg.-0.120 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -1.32% | 8.890 Bid Size: 15,000 |
- Ask Size: - |
GE AEROSPACE DL... | 108.2429 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2429 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 108.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6428 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 39.6428 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +20.32% | ||
| YTD | +302.70% | ||
| 1 Year | +1031.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 8.500 |
| 6M High / 6M Low: | 9.730 | 2.060 |
| High (YTD): | 5/7/2024 | 9.730 |
| Low (YTD): | 1/3/2024 | 1.860 |
| 52W High: | 5/7/2024 | 9.730 |
| 52W Low: | 10/27/2023 | 0.380 |
| Avg. price 1W: | 8.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.843 | |
| Avg. volume 1Y: | 195.686 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 235.11% | |
| Volatility 3Y: | - |
