DZ Bank Knock-Out EXPE/ DE000DJ0EPM0 /
| 8/15/2024 7:34:23 PM | Chg.+0.190 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +3.03% | 6.470 Bid Size: 2,500 |
6.480 Ask Size: 2,500 |
Expedia Group Inc | 60.3391 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3391 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 63.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8401 |
| Distance to knock-out %: | 50.15% |
| Distance to strike price: | 60.537 |
| Distance to strike price %: | 52.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +32.85% | ||
| YTD | -26.23% | ||
| 1 Year | +33.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 4.730 |
| 6M High / 6M Low: | 7.530 | 4.610 |
| High (YTD): | 2/8/2024 | 9.470 |
| Low (YTD): | 5/30/2024 | 4.610 |
| 52W High: | 2/8/2024 | 9.470 |
| 52W Low: | 11/1/2023 | 3.500 |
| Avg. price 1W: | 6.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.93% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | 82.58% | |
| Volatility 3Y: | - |
