DZ Bank Knock-Out GE/ DE000DQ2EM94 /
23/09/2024 21:35:15 | Chg.-0.160 | Bid08:00:07 | Ask08:00:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | -4.09% | 3.810 Bid Size: 1,500 |
3.860 Ask Size: 1,500 |
GE Aerospace | 230.915 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2EM9 |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.915 USD |
Maturity: | Endless |
Issue date: | 09/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.28 |
Knock-out: | 219.7646 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7964 |
Distance to knock-out %: | -17.13% |
Distance to strike price: | -38.7884 |
Distance to strike price %: | -23.07% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.12% | ||
---|---|---|---|
1 Month | -30.30% | ||
3 Months | -41.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 3.750 |
---|---|---|
1M High / 1M Low: | 6.270 | 3.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |