DZ Bank Knock-Out DAL/ DE000DQ6LK77 /
| 1/24/2025 9:42:20 PM | Chg.-0.090 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -2.04% | 4.340 Bid Size: 25,000 |
4.350 Ask Size: 25,000 |
Delta Air Lines Inc | 22.04 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6LK7 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.04 - |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 23.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9207 |
| Distance to knock-out %: | 63.94% |
| Distance to strike price: | 41.9634 |
| Distance to strike price %: | 65.56% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +13.05% | ||
| 3 Months | +42.43% | ||
| YTD | +14.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.450 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.450 |
| Low (YTD): | 1/3/2025 | 3.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |