DZ Bank Knock-Out 8GM/ DE000DQ23Q85 /
| 2025-02-07 9:42:57 PM | Chg.+0.050 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +3.18% | 1.620 Bid Size: 30,000 |
1.630 Ask Size: 30,000 |
GENERAL MOTORS D... | 63.9625 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ23Q8 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.9625 - |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 63.9625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1644 |
| Distance to knock-out %: | -39.66% |
| Distance to strike price: | -18.1644 |
| Distance to strike price %: | -39.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | +97.56% | ||
| YTD | +67.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.900 |
| 6M High / 6M Low: | 1.930 | 0.340 |
| High (YTD): | 2025-02-07 | 1.620 |
| Low (YTD): | 2025-01-27 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.20% | |
| Volatility 6M: | 272.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
