DZ Bank Knock-Out DAL/ DE000DQ1UQ26 /
16/10/2024 21:34:39 | Chg.-0.340 | Bid21:54:27 | Ask21:54:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -24.82% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 67.1719 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1UQ2 |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.1719 USD |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 63.9416 |
Knock-out violated on: | - |
Distance to knock-out: | -10.3477 |
Distance to knock-out %: | -21.38% |
Distance to strike price: | -13.3144 |
Distance to strike price %: | -27.51% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -37.20% | ||
---|---|---|---|
1 Month | -46.35% | ||
3 Months | -48.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.030 |
6M High / 6M Low: | 2.760 | 1.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.631 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.92% | |
Volatility 6M: | 80.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |