DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
2024-08-30 9:34:53 PM | Chg.-0.210 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -3.95% | 5.090 Bid Size: 25,000 |
5.100 Ask Size: 25,000 |
Expedia Group Inc | 83.2889 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VZV |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2889 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 86.5531 |
Knock-out violated on: | - |
Distance to knock-out: | 46.941 |
Distance to knock-out %: | 37.47% |
Distance to strike price: | 49.8958 |
Distance to strike price %: | 39.82% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +22.84% | ||
3 Months | +78.67% | ||
YTD | -25.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.320 | 4.890 |
---|---|---|
1M High / 1M Low: | 5.320 | 2.710 |
6M High / 6M Low: | 5.480 | 2.600 |
High (YTD): | 2024-02-08 | 7.500 |
Low (YTD): | 2024-05-30 | 2.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.30% | |
Volatility 6M: | 109.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |