DZ Bank Knock-Out EXPE/ DE000DJ7XB03 /
06/09/2024 11:04:31 | Chg.+0.130 | Bid11:28:40 | Ask11:28:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +5.00% | 2.700 Bid Size: 12,500 |
2.740 Ask Size: 12,500 |
Expedia Group Inc | 163.7435 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7XB0 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.7435 USD |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.64 |
Knock-out: | 163.7435 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2471 |
Distance to knock-out %: | -21.67% |
Distance to strike price: | -26.2471 |
Distance to strike price %: | -21.67% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.88% | ||
---|---|---|---|
1 Month | -35.61% | ||
3 Months | -31.41% | ||
YTD | +196.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.190 |
---|---|---|
1M High / 1M Low: | 4.660 | 2.010 |
6M High / 6M Low: | 5.020 | 2.010 |
High (YTD): | 30/05/2024 | 5.020 |
Low (YTD): | 08/02/2024 | 0.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.846 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.349 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.84% | |
Volatility 6M: | 151.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |