DZ Bank Knock-Out DAL/ DE000DQ5XNZ7 /
2024-09-04 3:37:50 PM | Chg.-0.010 | Bid4:00:23 PM | Ask4:00:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -2.78% | 0.330 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
Delta Air Lines Inc | 45.9292 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5XNZ |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.9292 USD |
Maturity: | Endless |
Issue date: | 2024-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.96 |
Knock-out: | 45.9292 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2938 |
Distance to knock-out %: | -8.61% |
Distance to strike price: | -3.2938 |
Distance to strike price %: | -8.61% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.00% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |