DZ Bank Knock-Out GCP/ DE000DJ1UE09 /
| 02/09/2024 08:22:03 | Chg.+0.14 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | +1.36% | 10.46 Bid Size: 9,000 |
- Ask Size: - |
GE AEROSPACE DL... | 109.4728 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UE0 |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4728 - |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 109.4728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2044 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 48.2044 |
| Distance to strike price %: | 30.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.18 |
| Spread %: | -1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +22.63% | ||
| 3 Months | +13.94% | ||
| YTD | +371.17% | ||
| 1 Year | +757.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 8.12 |
| 6M High / 6M Low: | 10.32 | 4.75 |
| High (YTD): | 30/08/2024 | 10.32 |
| Low (YTD): | 03/01/2024 | 1.86 |
| 52W High: | 30/08/2024 | 10.32 |
| 52W Low: | 27/10/2023 | 0.37 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 15.94 | |
| Volatility 1M: | 47.63% | |
| Volatility 6M: | 71.58% | |
| Volatility 1Y: | 222.56% | |
| Volatility 3Y: | - |
