DZ Bank Knock-Out DAL/ DE000DQ1UQ26 /
2024-05-22 8:24:16 AM | Chg.+0.02 | Bid11:20:24 AM | Ask11:20:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | +1.44% | 1.43 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
Delta Air Lines Inc | 67.1246 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1UQ2 |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.1246 USD |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.32 |
Knock-out: | 63.8757 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7663 |
Distance to knock-out %: | -22.39% |
Distance to strike price: | -13.7595 |
Distance to strike price %: | -28.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | -20.34% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.31 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |