DZ Bank Knock-Out E3X1/ DE000DJ7TXU0 /
| 2024-08-06 11:31:45 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | - | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 220.7454 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TXU |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7454 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 210.1948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.0124 |
| Distance to knock-out %: | -65.27% |
| Distance to strike price: | -93.563 |
| Distance to strike price %: | -73.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.93 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | -3.40% | ||
| YTD | +65.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 8.53 |
| 6M High / 6M Low: | 10.28 | 7.31 |
| High (YTD): | 2024-05-30 | 10.28 |
| Low (YTD): | 2024-02-08 | 5.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.74% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
