DZ Bank Knock-Out DAL/ DE000DQ1UQ26 /
6/17/2024 9:37:13 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | -5.62% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 67.1896 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1UQ2 |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.1896 USD |
Maturity: | Endless |
Issue date: | 3/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.53 |
Knock-out: | 63.9567 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2831 |
Distance to knock-out %: | -31.41% |
Distance to strike price: | -17.3038 |
Distance to strike price %: | -38.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.78 | 1.57 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.33 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |