DZ Bank Knock-Out GM/ DE000DJ5JG99 /
| 2024-11-19 7:34:42 PM | Chg.-0.060 | Bid7:40:44 PM | Ask7:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -2.08% | 2.820 Bid Size: 20,000 |
2.830 Ask Size: 20,000 |
General Motors Compa... | 25.9136 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JG9 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9136 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 27.1604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4098 |
| Distance to knock-out %: | 51.67% |
| Distance to strike price: | 28.5866 |
| Distance to strike price %: | 53.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +29.82% | ||
| 3 Months | +52.15% | ||
| YTD | +154.96% | ||
| 1 Year | +644.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.170 |
| 6M High / 6M Low: | 3.050 | 1.330 |
| High (YTD): | 2024-11-13 | 3.050 |
| Low (YTD): | 2024-01-18 | 0.960 |
| 52W High: | 2024-11-13 | 3.050 |
| 52W Low: | 2023-11-21 | 0.380 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.35% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | 89.91% | |
| Volatility 3Y: | - |
