DZ Bank Knock-Out EXPE/ DE000DQ0EQM9 /
12/07/2024 13:34:37 | Chg.-0.020 | Bid13:42:59 | Ask13:42:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | -0.68% | 2.910 Bid Size: 12,500 |
2.950 Ask Size: 12,500 |
Expedia Group Inc | 160.0709 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EQM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.0709 USD |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.05 |
Knock-out: | 152.3867 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7393 |
Distance to knock-out %: | -19.37% |
Distance to strike price: | -29.8059 |
Distance to strike price %: | -25.39% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.920 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.71% | ||
---|---|---|---|
1 Month | -13.17% | ||
3 Months | +5.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |