DZ Bank Knock-Out GM/ DE000DJ65FW6 /
| 2024-08-08 9:34:47 PM | Chg.+0.170 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +17.35% | 1.160 Bid Size: 15,000 |
1.170 Ask Size: 15,000 |
General Motors Compa... | 30.2052 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65FW |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2052 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 30.2052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1556 |
| Distance to knock-out %: | 24.88% |
| Distance to strike price: | 9.1556 |
| Distance to strike price %: | 24.88% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -25.32% | ||
| 3 Months | -21.23% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.890 |
| 6M High / 6M Low: | 1.840 | 0.860 |
| High (YTD): | 2024-07-16 | 1.840 |
| Low (YTD): | 2024-01-18 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.35% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
