DZ Bank Knock-Out GE/  DE000DQ2ALC5  /

EUWAX
7/5/2024  9:36:08 PM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.60EUR +4.65% -
Bid Size: -
-
Ask Size: -
GE Aerospace 199.8089 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ2ALC
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Put
Strike price: 199.8089 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 190.2662
Knock-out violated on: -
Distance to knock-out: -25.8141
Distance to knock-out %: -17.19%
Distance to strike price: -34.6414
Distance to strike price %: -23.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month     0.00%
3 Months
  -10.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.39
1M High / 1M Low: 4.17 3.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -