DZ Bank Knock-Out GM/ DE000DQ1TMK8 /
13/09/2024 16:04:30 | Chg.-0.070 | Bid16:16:28 | Ask16:16:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | -5.15% | 1.290 Bid Size: 20,000 |
1.300 Ask Size: 20,000 |
General Motors Compa... | 61.1654 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TMK |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.1654 USD |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 58.2264 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9003 |
Distance to knock-out %: | -26.17% |
Distance to strike price: | -13.553 |
Distance to strike price %: | -32.54% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -21.82% | ||
3 Months | +4.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.650 | 1.060 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |