DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
| 2024-08-09 5:37:53 PM | Chg.+0.97 | Bid6:16:07 PM | Ask6:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | +30.31% | 4.30 Bid Size: 25,000 |
4.31 Ask Size: 25,000 |
Expedia Group Inc | 82.836 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.836 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 86.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3547 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 43.7602 |
| Distance to strike price %: | 36.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.65% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | +39.46% | ||
| YTD | -39.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 2.70 |
| 6M High / 6M Low: | 5.58 | 2.60 |
| High (YTD): | 2024-02-08 | 7.47 |
| Low (YTD): | 2024-05-30 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.97% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
