DZ Bank Knock-Out EXPE/ DE000DJ5XZ64 /
| 2024-09-17 9:35:19 PM | Chg.+0.190 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +3.48% | 5.710 Bid Size: 25,000 |
5.720 Ask Size: 25,000 |
Expedia Group Inc | 75.2119 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZ6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2119 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 78.4316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6576 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 53.5506 |
| Distance to strike price %: | 44.21% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +17.71% | ||
| YTD | -25.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.960 |
| 6M High / 6M Low: | 6.220 | 3.360 |
| High (YTD): | 2024-02-08 | 8.240 |
| Low (YTD): | 2024-05-30 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.07% | |
| Volatility 6M: | 92.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
