DZ Bank Knock-Out EXPE/ DE000DQ8LRR4 /
| 2025-04-25 4:35:39 PM | Chg.+0.03 | Bid4:58:18 PM | Ask4:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +0.55% | 5.52 Bid Size: 25,000 |
5.53 Ask Size: 25,000 |
Expedia Group Inc | 221.7007 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8LRR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.7007 - |
| Maturity: | Endless |
| Issue date: | 2024-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 211.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7551 |
| Distance to knock-out %: | -59.51% |
| Distance to strike price: | -89.358 |
| Distance to strike price %: | -67.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Latest news
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +31.98% | ||
| 3 Months | +10.16% | ||
| YTD | +57.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 7.90 | 4.19 |
| 6M High / 6M Low: | 7.90 | 1.58 |
| High (YTD): | 2025-04-08 | 7.90 |
| Low (YTD): | 2025-02-19 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.38% | |
| Volatility 6M: | 169.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
