DZ Bank Knock-Out EXPE/  DE000DJ5VZW1  /

EUWAX
2024-07-26  11:36:36 AM Chg.-0.02 Bid12:45:47 PM Ask12:45:47 PM Underlying Strike price Expiration date Option type
3.60EUR -0.55% 3.62
Bid Size: 12,500
3.65
Ask Size: 12,500
Expedia Group Inc 86.6016 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5VZW
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 86.6016 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 90.0908
Knock-out violated on: -
Distance to knock-out: 32.0965
Distance to knock-out %: 27.88%
Distance to strike price: 35.3119
Distance to strike price %: 30.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.70%
1 Month
  -6.98%
3 Months
  -25.62%
YTD
  -44.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.62
1M High / 1M Low: 5.01 3.38
6M High / 6M Low: 7.11 2.20
High (YTD): 2024-02-08 7.11
Low (YTD): 2024-05-30 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.42%
Volatility 6M:   104.66%
Volatility 1Y:   -
Volatility 3Y:   -