DZ Bank Knock-Out GE/ DE000DQ2AJN6 /
| 10/8/2024 9:34:50 PM | Chg.+0.120 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +2.75% | 4.550 Bid Size: 30,000 |
4.560 Ask Size: 30,000 |
GE Aerospace | 137.7769 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AJN |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7769 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 144.7784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1424 |
| Distance to knock-out %: | 21.97% |
| Distance to strike price: | 43.5223 |
| Distance to strike price %: | 25.74% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +101.80% | ||
| 3 Months | +73.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.540 |
| 6M High / 6M Low: | 4.680 | 1.540 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.04% | |
| Volatility 6M: | 177.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
