DZ Bank Knock-Out GE/ DE000DQ2ALD3 /
24/09/2024 21:35:18 | Chg.+0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | +0.84% | 2.330 Bid Size: 30,000 |
2.340 Ask Size: 30,000 |
GE Aerospace | 215.5545 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2ALD |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.5545 USD |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.96 |
Knock-out: | 205.1389 |
Knock-out violated on: | - |
Distance to knock-out: | -16.6312 |
Distance to knock-out %: | -9.90% |
Distance to strike price: | -26.0053 |
Distance to strike price %: | -15.48% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.08% | ||
---|---|---|---|
1 Month | -40.40% | ||
3 Months | -52.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 2.370 |
---|---|---|
1M High / 1M Low: | 4.890 | 2.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |