DZ Bank Knock-Out EXPE/ DE000DJ5VZW1 /
| 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: | - |
