DZ Bank Knock-Out AFR0/ DE000DQ6QUL4 /
2024-10-16 9:35:02 PM | Chg.+0.020 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +0.47% | 4.300 Bid Size: 7,500 |
4.390 Ask Size: 7,500 |
AIR FRANCE-KLM INH. ... | 4.4227 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6QUL |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4227 EUR |
Maturity: | Endless |
Issue date: | 2024-08-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 4.6405 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0695 |
Distance to knock-out %: | 46.72% |
Distance to strike price: | 4.2873 |
Distance to strike price %: | 49.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.13% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 3.940 |
---|---|---|
1M High / 1M Low: | 4.930 | 3.560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |