DZ Bank Knock-Out DAL/ DE000DQ0TAS8 /
| 2025-01-15 5:36:41 PM | Chg.-0.04 | Bid6:22:46 PM | Ask6:22:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -1.45% | 2.70 Bid Size: 25,000 |
2.71 Ask Size: 25,000 |
Delta Air Lines Inc | 37.8478 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: | 37.8478 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 37.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5289 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 27.5289 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +85.62% | ||
| YTD | +21.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.06 |
| 6M High / 6M Low: | 2.82 | 0.12 |
| High (YTD): | 2025-01-10 | 2.82 |
| Low (YTD): | 2025-01-03 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 270.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
