DZ Bank Knock-Out DAL/ DE000DQ0GDH2 /
10/4/2024 9:35:31 PM | Chg.+0.18 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | +10.23% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 28.2897 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GDH |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.2897 USD |
Maturity: | Endless |
Issue date: | 2/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 29.7565 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6251 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 18.9616 |
Distance to strike price %: | 42.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.92% | ||
---|---|---|---|
1 Month | +48.09% | ||
3 Months | +10.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.15 | 1.31 |
6M High / 6M Low: | 2.47 | 0.93 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.26% | |
Volatility 6M: | 84.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |