DZ Bank Knock-Out DAL/ DE000DQ0GQG6 /
| 1/24/2025 9:42:31 PM | Chg.-0.080 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -2.61% | 3.000 Bid Size: 25,000 |
3.010 Ask Size: 25,000 |
Delta Air Lines Inc | 35.7852 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GQG |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7852 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 35.7852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2182 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 28.2182 |
| Distance to strike price %: | 44.09% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +69.32% | ||
| YTD | +22.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.100 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.270 |
| 6M High / 6M Low: | 3.100 | 0.300 |
| High (YTD): | 1/22/2025 | 3.100 |
| Low (YTD): | 1/3/2025 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.72% | |
| Volatility 6M: | 153.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |