DZ Bank Knock-Out GE/ DE000DQ2AJL0 /
2024-05-23 6:04:45 PM | Chg.+0.350 | Bid6:14:33 PM | Ask6:14:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | +9.09% | 4.150 Bid Size: 30,000 |
4.160 Ask Size: 30,000 |
GE Aerospace | 119.234 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AJL |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.234 USD |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.84 |
Knock-out: | 124.8611 |
Knock-out violated on: | - |
Distance to knock-out: | 32.6452 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 37.8434 |
Distance to strike price %: | 25.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.820 |
---|---|
High: | 4.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | +2.44% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.750 |
---|---|---|
1M High / 1M Low: | 4.730 | 3.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |