DZ Bank Knock-Out GM/ DE000DJ64511 /
| 9/13/2024 4:04:38 PM | Chg.+0.070 | Bid4:14:23 PM | Ask4:14:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +4.90% | 1.500 Bid Size: 20,000 |
1.510 Ask Size: 20,000 |
General Motors Compa... | 30.495 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6451 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.495 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 32.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7592 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 14.1303 |
| Distance to strike price %: | 33.92% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | -10.71% | ||
| YTD | +117.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.180 |
| 6M High / 6M Low: | 1.830 | 0.880 |
| High (YTD): | 7/16/2024 | 1.830 |
| Low (YTD): | 1/18/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.86% | |
| Volatility 6M: | 87.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
