DZ Bank Knock-Out DAL/  DE000DQ0GDJ8  /

Frankfurt Zert./DZB
2024-07-26  5:04:29 PM Chg.-0.030 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.230EUR -2.38% 1.230
Bid Size: 25,000
1.240
Ask Size: 25,000
Delta Air Lines Inc 30.6831 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ0GDJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 30.6831 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 32.0904
Knock-out violated on: -
Distance to knock-out: 10.5236
Distance to knock-out %: 26.25%
Distance to strike price: 11.8205
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -27.22%
3 Months
  -34.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.180
1M High / 1M Low: 1.720 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -