DZ Bank Knock-Out GM/ DE000DJ28110 /
| 2024-06-03 1:02:07 PM | Chg.+0.03 | Bid1:05:17 PM | Ask1:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +1.20% | 2.53 Bid Size: 10,000 |
2.54 Ask Size: 10,000 |
General Motors Compa... | 17.8499 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2811 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8499 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 18.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2206 |
| Distance to knock-out %: | 58.52% |
| Distance to strike price: | 24.9561 |
| Distance to strike price %: | 60.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +15.53% | ||
| YTD | +46.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.30 |
| 6M High / 6M Low: | 2.66 | 1.46 |
| High (YTD): | 2024-04-26 | 2.66 |
| Low (YTD): | 2024-01-18 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.17% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
