DZ Bank Knock-Out EXPE/ DE000DJ56YC8 /
| 7/12/2024 8:36:53 PM | Chg.+0.19 | Bid8:56:41 PM | Ask8:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +5.90% | 3.44 Bid Size: 25,000 |
3.45 Ask Size: 25,000 |
Expedia Group Inc | 93.6196 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56YC |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6196 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 93.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3044 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 31.3044 |
| Distance to strike price %: | 26.66% |
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: | 3.22 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.66% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | -8.09% | ||
| YTD | -42.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.70 |
| 6M High / 6M Low: | 6.47 | 1.53 |
| High (YTD): | 2/8/2024 | 6.47 |
| Low (YTD): | 5/30/2024 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 118.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
