DZ Bank Knock-Out EXPE/ DE000DJ0EPM0 /
2024-10-04 4:36:54 PM | Chg.+0.47 | Bid5:30:52 PM | Ask5:30:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.19EUR | +6.09% | 8.17 Bid Size: 25,000 |
8.18 Ask Size: 25,000 |
Expedia Group Inc | 61.0324 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0EPM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.0324 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 64.2029 |
Knock-out violated on: | - |
Distance to knock-out: | 73.036 |
Distance to knock-out %: | 55.66% |
Distance to strike price: | 75.9091 |
Distance to strike price %: | 57.85% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.80 |
---|---|
High: | 8.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +22.24% | ||
3 Months | +35.82% | ||
YTD | -6.72% | ||
1 Year | +95.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.91 | 7.72 |
---|---|---|
1M High / 1M Low: | 7.91 | 6.24 |
6M High / 6M Low: | 7.91 | 4.60 |
High (YTD): | 2024-02-08 | 9.44 |
Low (YTD): | 2024-05-30 | 4.60 |
52W High: | 2024-02-08 | 9.44 |
52W Low: | 2023-11-01 | 3.51 |
Avg. price 1W: | 7.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.63 | |
Avg. volume 1Y: | .92 | |
Volatility 1M: | 36.22% | |
Volatility 6M: | 72.11% | |
Volatility 1Y: | 81.72% | |
Volatility 3Y: | - |