DZ Bank Knock-Out EXPE/ DE000DJ6E2K4 /
| 2024-08-30 9:36:29 PM | Chg.-0.24 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 103.4926 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E2K |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4926 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 108.1225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4163 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 31.6073 |
| Distance to strike price %: | 25.23% |
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: | 3.46 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +90.64% | ||
| 3 Months | +207.55% | ||
| YTD | -36.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 0.88 |
| 6M High / 6M Low: | 3.68 | 0.79 |
| High (YTD): | 2024-02-08 | 5.73 |
| Low (YTD): | 2024-05-30 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 132.73 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 22.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.99% | |
| Volatility 6M: | 229.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
