DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
30/08/2024 21:37:35 | Chg.-0.26 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.08EUR | -4.87% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 83.2889 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VZV |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2889 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 86.5531 |
Knock-out violated on: | - |
Distance to knock-out: | 46.941 |
Distance to knock-out %: | 37.47% |
Distance to strike price: | 49.8958 |
Distance to strike price %: | 39.82% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.28 |
---|---|
High: | 5.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +41.90% | ||
3 Months | +76.39% | ||
YTD | -26.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 4.88 |
---|---|---|
1M High / 1M Low: | 5.34 | 2.70 |
6M High / 6M Low: | 5.48 | 2.60 |
High (YTD): | 08/02/2024 | 7.47 |
Low (YTD): | 30/05/2024 | 2.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.74% | |
Volatility 6M: | 109.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |