DZ Bank Knock-Out GE/ DE000DQ2ALD3 /
| 05/07/2024 21:35:01 | Chg.+0.160 | Bid21:59:29 | Ask21:59:29 | 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 | 31/12/2078 | 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: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| 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: | - |
