DZ Bank Knock-Out EXPE/ DE000DJ0EPM0 /
| 29/08/2024 11:33:30 | Chg.+0.13 | Bid12:37:59 | Ask12:37:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | +1.83% | 7.24 Bid Size: 12,500 |
7.28 Ask Size: 12,500 |
Expedia Group Inc | 60.5351 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: | 60.5351 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 63.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5906 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 70.084 |
| Distance to strike price %: | 56.29% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +52.74% | ||
| YTD | -17.54% | ||
| 1 Year | +43.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 4.73 |
| 6M High / 6M Low: | 7.47 | 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: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 2.29 | |
| Volatility 1M: | 113.30% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 82.60% | |
| Volatility 3Y: | - |
