DZ Bank Knock-Out GM/ DE000DQ1U8C8 /
10/15/2024 5:37:12 PM | Chg.-0.02 | Bid5:39:37 PM | Ask5:39:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -1.82% | 1.09 Bid Size: 30,000 |
1.10 Ask Size: 30,000 |
General Motors Compa... | 60.507 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1U8C |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.507 USD |
Maturity: | Endless |
Issue date: | 3/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.02 |
Knock-out: | 60.507 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9332 |
Distance to knock-out %: | -24.55% |
Distance to strike price: | -10.9332 |
Distance to strike price %: | -24.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | -16.28% | ||
3 Months | +4.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.05 |
6M High / 6M Low: | 1.88 | 0.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 5 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.36% | |
Volatility 6M: | 101.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |