DZ Bank Knock-Out EXPE/ DE000DJ0EPP3 /
| 7/19/2024 3:35:27 PM | Chg.+0.100 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 89.9443 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPP |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9443 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 7/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 94.2854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4868 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 32.4857 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -5.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -6.67% | ||
| YTD | -32.04% | ||
| 1 Year | +23.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.100 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.40% | |
| Volatility 6M: | 113.43% | |
| Volatility 1Y: | 215.30% | |
| Volatility 3Y: | - |
