DZ Bank Knock-Out EXPE/ DE000DJ0EPN8 /
| 6/26/2024 8:34:51 PM | Chg.-0.340 | Bid8:57:33 PM | Ask8:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -8.85% | 3.540 Bid Size: 25,000 |
3.550 Ask Size: 25,000 |
Expedia Group Inc | 89.4667 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4667 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 93.6768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6378 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 37.5884 |
| Distance to strike price %: | 31.04% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +72.41% | ||
| 3 Months | -23.08% | ||
| YTD | -43.37% | ||
| 1 Year | +64.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 1.900 |
| 6M High / 6M Low: | 6.800 | 1.900 |
| High (YTD): | 2/8/2024 | 6.800 |
| Low (YTD): | 5/30/2024 | 1.900 |
| 52W High: | 2/8/2024 | 6.800 |
| 52W Low: | 11/1/2023 | 0.840 |
| Avg. price 1W: | 3.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 104.68% | |
| Volatility 1Y: | 213.40% | |
| Volatility 3Y: | - |
