DZ Bank Knock-Out GE/ DE000DQ2EWU6 /
| 11/8/2024 9:34:39 PM | Chg.-0.540 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -14.03% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 219.854 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EWU |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.854 USD |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 219.854 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.52 |
| Distance to knock-out %: | -18.84% |
| Distance to strike price: | -32.52 |
| Distance to strike price %: | -18.84% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.95% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | -30.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 2.470 |
| 6M High / 6M Low: | 6.000 | 2.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.35% | |
| Volatility 6M: | 122.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
