DZ Bank Knock-Out E3X1/ DE000DJ0D7P9 /
| 7/19/2024 4:37:03 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | - | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 96.1397 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0D7P |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1397 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 7/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 96.1397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1932 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 19.1932 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +125.77% | ||
| YTD | -34.98% | ||
| 1 Year | +107.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.43 |
| 6M High / 6M Low: | 4.30 | 1.34 |
| High (YTD): | 2/8/2024 | 6.25 |
| Low (YTD): | 5/30/2024 | 1.34 |
| 52W High: | 2/8/2024 | 6.25 |
| 52W Low: | 11/1/2023 | 0.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 227.37% | |
| Volatility 6M: | 123.30% | |
| Volatility 1Y: | 377.41% | |
| Volatility 3Y: | - |
