DZ Bank Knock-Out GM/ DE000DJ2XKB0 /
| 9/13/2024 9:34:52 PM | Chg.+0.010 | Bid9:52:35 PM | Ask9:52:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +0.42% | 2.370 Bid Size: 30,000 |
2.380 Ask Size: 30,000 |
General Motors Compa... | 20.1438 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKB |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1438 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 20.1438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4734 |
| Distance to knock-out %: | 56.35% |
| Distance to strike price: | 23.4734 |
| Distance to strike price %: | 56.35% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | -9.89% | ||
| YTD | +51.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.110 |
| 6M High / 6M Low: | 2.760 | 1.820 |
| High (YTD): | 7/16/2024 | 2.760 |
| Low (YTD): | 1/18/2024 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.82% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
