DZ Bank Knock-Out DAL/ DE000DQ0GTH8 /
9/11/2024 7:35:45 PM | Chg.-0.06 | Bid8:29:45 PM | Ask8:29:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -4.96% | 1.15 Bid Size: 25,000 |
1.16 Ask Size: 25,000 |
Delta Air Lines Inc | 56.6177 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GTH |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.6177 USD |
Maturity: | Endless |
Issue date: | 2/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.23 |
Knock-out: | 56.6177 |
Knock-out violated on: | - |
Distance to knock-out: | -12.3479 |
Distance to knock-out %: | -31.64% |
Distance to strike price: | -12.3479 |
Distance to strike price %: | -31.64% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.54% | ||
---|---|---|---|
1 Month | -27.67% | ||
3 Months | +64.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.17 |
6M High / 6M Low: | 1.75 | 0.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.53% | |
Volatility 6M: | 160.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |