DZ Bank Knock-Out GM/ DE000DQ1UQ67 /
| 11/19/2024 5:34:27 PM | Chg.+0.080 | Bid5:58:08 PM | Ask5:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +11.43% | 0.770 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
General Motors Compa... | 63.5929 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1UQ6 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.5929 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.27 |
| Knock-out: | 60.5443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1005 |
| Distance to knock-out %: | -7.73% |
| Distance to strike price: | -6.978 |
| Distance to strike price %: | -13.15% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.20% | ||
|---|---|---|---|
| 1 Month | -41.35% | ||
| 3 Months | -51.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.570 |
| 6M High / 6M Low: | 2.150 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.22% | |
| Volatility 6M: | 107.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
