DZ Bank Knock-Out GM/ DE000DJ2XKB0 /
| 15/10/2024 21:35:18 | Chg.-0.050 | Bid21:55:48 | Ask21:55:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -1.92% | 2.540 Bid Size: 30,000 |
2.550 Ask Size: 30,000 |
General Motors Compa... | 20.307 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKB |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.307 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 20.307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9171 |
| Distance to knock-out %: | 58.20% |
| Distance to strike price: | 25.9171 |
| Distance to strike price %: | 58.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -5.54% | ||
| YTD | +64.10% | ||
| 1 Year | +143.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.220 |
| 6M High / 6M Low: | 2.760 | 1.820 |
| High (YTD): | 16/07/2024 | 2.760 |
| Low (YTD): | 18/01/2024 | 1.420 |
| 52W High: | 16/07/2024 | 2.760 |
| 52W Low: | 09/11/2023 | 0.740 |
| Avg. price 1W: | 2.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 52.22% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
