DZ Bank Knock-Out GM/ DE000DJ56Y19 /
| 2024-12-23 9:42:31 PM | Chg.+0.080 | Bid9:50:41 PM | Ask9:50:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +3.52% | 2.350 Bid Size: 30,000 |
2.360 Ask Size: 30,000 |
General Motors Compa... | 28.2116 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y1 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2116 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 28.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6471 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 22.6471 |
| Distance to strike price %: | 45.60% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | +29.12% | ||
| YTD | +152.69% | ||
| 1 Year | +152.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.130 |
| 6M High / 6M Low: | 3.130 | 1.140 |
| High (YTD): | 2024-11-25 | 3.130 |
| Low (YTD): | 2024-01-18 | 0.780 |
| 52W High: | 2024-11-25 | 3.130 |
| 52W Low: | 2024-01-18 | 0.780 |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 83.86% | |
| Volatility 1Y: | 78.78% | |
| Volatility 3Y: | - |
