DZ Bank Knock-Out EXPE/ DE000DJ5VZW1 /
2024-08-30 7:37:26 PM | Chg.-0.25 | Bid7:37:26 PM | Ask7:37:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.69EUR | -5.06% | 4.69 Bid Size: 25,000 |
4.70 Ask Size: 25,000 |
Expedia Group Inc | 87.3924 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: | 87.3924 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 90.8177 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2181 |
Distance to knock-out %: | 35.55% |
Distance to strike price: | 48.3095 |
Distance to strike price %: | 37.98% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.88 |
---|---|
High: | 4.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +20.26% | ||
3 Months | +113.18% | ||
YTD | -28.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.94 | 4.49 |
---|---|---|
1M High / 1M Low: | 4.94 | 2.30 |
6M High / 6M Low: | 5.11 | 2.20 |
High (YTD): | 2024-02-08 | 7.11 |
Low (YTD): | 2024-05-30 | 2.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 207.82% | |
Volatility 6M: | 122.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |