DZ Bank Knock-Out GM/ DE000DJ6VFR1 /
| 2024-06-04 9:34:48 PM | Chg.-0.070 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -4.00% | 1.700 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
General Motors Compa... | 26.9019 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFR |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9019 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 28.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8964 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 17.1886 |
| Distance to strike price %: | 41.07% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.53% | ||
| YTD | +78.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.460 |
| 6M High / 6M Low: | 1.810 | 0.660 |
| High (YTD): | 2024-04-29 | 1.810 |
| Low (YTD): | 2024-01-18 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 82.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
