DZ Bank Knock-Out DAL/  DE000DQ9GDC4  /

Frankfurt Zert./DZB
2024-11-12  9:34:48 PM Chg.+0.040 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.830
Bid Size: 25,000
0.840
Ask Size: 25,000
Delta Air Lines Inc 55.4203 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ9GDC
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 55.4203 USD
Maturity: Endless
Issue date: 2024-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 55.4203
Knock-out violated on: -
Distance to knock-out: 7.5773
Distance to knock-out %: 12.72%
Distance to strike price: 7.5773
Distance to strike price %: 12.72%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+142.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -