DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
| 10/18/2024 9:37:22 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 84.3249 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3249 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 87.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7199 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 68.0433 |
| Distance to strike price %: | 46.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +37.72% | ||
| 3 Months | +44.05% | ||
| YTD | +0.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.01 |
| 6M High / 6M Low: | 6.88 | 2.60 |
| High (YTD): | 2/8/2024 | 7.47 |
| Low (YTD): | 5/30/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 110.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
