DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
| 8/15/2024 9:34:50 PM | Chg.+0.300 | Bid9:35:20 PM | Ask9:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +7.04% | 4.570 Bid Size: 2,500 |
4.580 Ask Size: 2,500 |
Expedia Group Inc | 82.965 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.965 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 86.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7312 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 39.9896 |
| Distance to strike price %: | 34.67% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.61% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +58.33% | ||
| YTD | -33.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 2.710 |
| 6M High / 6M Low: | 5.550 | 2.600 |
| High (YTD): | 2/8/2024 | 7.500 |
| Low (YTD): | 5/30/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.69% | |
| Volatility 6M: | 108.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
