DZ Bank Knock-Out PTON/  DE000DQ2VSU8  /

Frankfurt Zert./DZB
11/11/2024  3:04:40 PM Chg.+0.190 Bid9:55:00 PM Ask11/11/2024 Underlying Strike price Expiration date Option type
6.790EUR +2.88% -
Bid Size: -
-
Ask Size: -
Peloton Interactive ... 1.8285 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ2VSU
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Call
Strike price: 1.8285 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 1.9196
Knock-out violated on: -
Distance to knock-out: 5.3766
Distance to knock-out %: 74.68%
Distance to strike price: 5.4632
Distance to strike price %: 75.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 7.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+114.20%
3 Months  
+430.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.790
1M High / 1M Low: 6.790 3.170
6M High / 6M Low: 6.790 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.754
Avg. volume 1M:   0.000
Avg. price 6M:   2.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.43%
Volatility 6M:   183.54%
Volatility 1Y:   -
Volatility 3Y:   -