DZ Bank Knock-Out GE/ DE000DQ2AJM8 /
24/09/2024 21:34:54 | Chg.-0.060 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | -1.13% | 5.330 Bid Size: 30,000 |
5.340 Ask Size: 30,000 |
GE Aerospace | 130.2204 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AJM |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.2204 USD |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 136.3058 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3192 |
Distance to knock-out %: | 26.98% |
Distance to strike price: | 50.7961 |
Distance to strike price %: | 30.24% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | +42.05% | ||
3 Months | +69.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.330 | 2.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |