DZ Bank Knock-Out EXPE/ DE000DJ58T55 /
2024-08-30 9:35:02 PM | Chg.-0.230 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | -7.19% | 2.950 Bid Size: 25,000 |
2.960 Ask Size: 25,000 |
Expedia Group Inc | 106.8532 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ58T5 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.8532 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 106.8532 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7458 |
Distance to knock-out %: | 24.17% |
Distance to strike price: | 30.7458 |
Distance to strike price %: | 24.17% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | +38.14% | ||
3 Months | +471.15% | ||
YTD | -39.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.200 | 0.610 |
6M High / 6M Low: | 3.390 | 0.520 |
High (YTD): | 2024-02-08 | 5.430 |
Low (YTD): | 2024-05-30 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.099 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 548.17% | |
Volatility 6M: | 284.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |