DZ Bank Knock-Out DAL/ DE000DQ0TAS8 /
2024-10-04 9:34:37 PM | Chg.+0.180 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +19.35% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 37.0231 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0TAS |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.0231 USD |
Maturity: | Endless |
Issue date: | 2024-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 37.0231 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0041 |
Distance to knock-out %: | 24.60% |
Distance to strike price: | 11.0041 |
Distance to strike price %: | 24.60% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.91% | ||
---|---|---|---|
1 Month | +113.46% | ||
3 Months | +19.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.490 |
6M High / 6M Low: | 1.650 | 0.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.907 | |
Avg. volume 1M: | 162.318 | |
Avg. price 6M: | 0.975 | |
Avg. volume 6M: | 54.938 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.62% | |
Volatility 6M: | 269.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |