DZ Bank Knock-Out DAL/ DE000DQ2Y5A3 /
2024-08-21 1:08:31 PM | Chg.-0.010 | Bid9:55:08 PM | Ask2024-08-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 68.6008 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2Y5A |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.6008 - |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2024-08-21 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.49 |
Knock-out: | 68.6008 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2745 |
Distance to knock-out %: | -78.99% |
Distance to strike price: | -30.2745 |
Distance to strike price %: | -78.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.02% | ||
3 Months | +54.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.850 | 2.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |