DZ Bank Knock-Out GE/ DE000DQ2ALD3 /
7/5/2024 9:35:01 PM | Chg.+0.160 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | +3.29% | 5.060 Bid Size: 15,000 |
5.070 Ask Size: 15,000 |
GE Aerospace | 215.2006 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2ALD |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.2006 USD |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 204.9222 |
Knock-out violated on: | - |
Distance to knock-out: | -41.1665 |
Distance to knock-out %: | -27.84% |
Distance to strike price: | -50.6489 |
Distance to strike price %: | -34.25% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 5.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.46% | ||
---|---|---|---|
1 Month | +2.45% | ||
3 Months | -7.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.190 | 4.820 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |