DZ Bank Knock-Out GE/ DE000DQ2AJK2 /
| 11/15/2024 9:34:58 PM | Chg.-0.230 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 87.6184 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AJK |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6184 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 91.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7497 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 85.8353 |
| Distance to strike price %: | 50.78% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +10.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 9.790 | 7.780 |
| 6M High / 6M Low: | 9.790 | 6.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.20% | |
| Volatility 6M: | 61.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
