DZ Bank Knock-Out EXPE/ DE000DJ0EPM0 /
| 16/07/2024 21:36:53 | Chg.+0.72 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.44EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 59.9207 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EPM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9207 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 62.8562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9217 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 66.6153 |
| Distance to strike price %: | 54.78% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.07% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | +12.39% | ||
| YTD | -15.26% | ||
| 1 Year | +30.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.83 |
| 6M High / 6M Low: | 9.44 | 4.60 |
| High (YTD): | 08/02/2024 | 9.44 |
| Low (YTD): | 30/05/2024 | 4.60 |
| 52W High: | 08/02/2024 | 9.44 |
| 52W Low: | 01/11/2023 | 3.51 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 2.30 | |
| Volatility 1M: | 45.78% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 82.41% | |
| Volatility 3Y: | - |
