DZ Bank Knock-Out GE/ DE000DQ2ALC5 /
| 6/21/2024 9:36:28 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 199.7053 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: | 199.7053 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.60 |
| Knock-out: | 190.0689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2877 |
| Distance to knock-out %: | -15.83% |
| Distance to strike price: | -33.3003 |
| Distance to strike price %: | -21.70% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.24% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
