DZ Bank Knock-Out DAL/ DE000DQ0GDH2 /
| 24/01/2025 21:42:43 | Chg.-0.080 | Bid21:56:28 | Ask21:56:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -2.13% | 3.680 Bid Size: 25,000 |
3.690 Ask Size: 25,000 |
Delta Air Lines Inc | 28.9579 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GDH |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9579 - |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 30.3267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6767 |
| Distance to knock-out %: | 52.62% |
| Distance to strike price: | 35.0455 |
| Distance to strike price %: | 54.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +51.65% | ||
| YTD | +17.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.790 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.970 |
| 6M High / 6M Low: | 3.790 | 0.930 |
| High (YTD): | 22/01/2025 | 3.790 |
| Low (YTD): | 03/01/2025 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 82.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |