DZ Bank Knock-Out DAL/ DE000DQ7V4A4 /
| 1/24/2025 9:42:24 PM | Chg.-0.080 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -3.19% | 2.450 Bid Size: 25,000 |
2.460 Ask Size: 25,000 |
Delta Air Lines Inc | 41.928 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7V4A |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.928 - |
| Maturity: | Endless |
| Issue date: | 9/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 43.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0924 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 22.0754 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +25.26% | ||
| 3 Months | +95.97% | ||
| YTD | +29.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.540 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.540 |
| Low (YTD): | 1/3/2025 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |