DZ Bank Knock-Out GE/ DE000DQ2VSH5 /
14/06/2024 21:35:17 | Chg.+0.080 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | +5.48% | 1.540 Bid Size: 15,000 |
1.560 Ask Size: 15,000 |
GE Aerospace | 139.5636 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2VSH |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.5636 USD |
Maturity: | Endless |
Issue date: | 22/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.33 |
Knock-out: | 146.4906 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4162 |
Distance to knock-out %: | 5.79% |
Distance to strike price: | 14.8872 |
Distance to strike price %: | 10.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.70% | ||
---|---|---|---|
1 Month | -30.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.460 |
---|---|---|
1M High / 1M Low: | 2.720 | 1.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.134 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |