DZ Bank Knock-Out GE/ DE000DQ2AJK2 /
| 11/14/2024 8:12:41 AM | Chg.-0.05 | Bid9:53:05 AM | Ask9:53:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | -0.55% | 9.12 Bid Size: 9,000 |
9.17 Ask Size: 9,000 |
GE Aerospace | 87.5973 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: | 87.5973 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 91.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4389 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 90.5305 |
| Distance to strike price %: | 52.20% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.09 |
|---|---|
| High: | 9.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +22.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.80 | 7.78 |
| 6M High / 6M Low: | 9.80 | 6.56 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
