DZ Bank Knock-Out GE/ DE000DQ2AU80 /
| 11/11/2024 13:36:20 | Chg.+0.19 | Bid13:42:04 | Ask13:42:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +5.29% | 3.78 Bid Size: 22,500 |
3.81 Ask Size: 22,500 |
GE Aerospace | 146.2661 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AU8 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.2661 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 146.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1548 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 36.1548 |
| Distance to strike price %: | 20.94% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.85% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +68.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 2.37 |
| 6M High / 6M Low: | 4.40 | 1.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.12% | |
| Volatility 6M: | 207.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
