DZ Bank Knock-Out DAL/ DE000DJ58TX0 /
| 07/11/2024 21:36:45 | Chg.-0.17 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -6.20% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 33.3898 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TX |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3898 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 33.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5195 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 26.5195 |
| Distance to strike price %: | 46.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +57.67% | ||
| 3 Months | +307.94% | ||
| YTD | +192.05% | ||
| 1 Year | +655.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.55 |
| 6M High / 6M Low: | 2.74 | 0.47 |
| High (YTD): | 06/11/2024 | 2.74 |
| Low (YTD): | 07/08/2024 | 0.47 |
| 52W High: | 06/11/2024 | 2.74 |
| 52W Low: | 09/11/2023 | 0.27 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.75% | |
| Volatility 6M: | 132.10% | |
| Volatility 1Y: | 132.45% | |
| Volatility 3Y: | - |
