DZ Bank Knock-Out EXPE/ DE000DJ5VZW1 /
| 07/11/2024 21:36:54 | Chg.+0.12 | Bid21:57:47 | Ask21:57:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +1.56% | 7.85 Bid Size: 25,000 |
7.86 Ask Size: 25,000 |
Expedia Group Inc | 88.913 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZW |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.913 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 92.9624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.1321 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 74.9054 |
| Distance to strike price %: | 47.48% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.13% | ||
|---|---|---|---|
| 1 Month | +38.41% | ||
| 3 Months | +224.48% | ||
| YTD | +19.57% | ||
| 1 Year | +114.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 5.65 |
| 6M High / 6M Low: | 7.70 | 2.20 |
| High (YTD): | 06/11/2024 | 7.70 |
| Low (YTD): | 30/05/2024 | 2.20 |
| 52W High: | 06/11/2024 | 7.70 |
| 52W Low: | 30/05/2024 | 2.20 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 111.62% | |
| Volatility 1Y: | 106.50% | |
| Volatility 3Y: | - |
