DZ Bank Knock-Out EXPE/ DE000DJ6E2K4 /
| 30/08/2024 21:36:29 | Chg.-0.24 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 103.4926 USD | 31/12/2078 | 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: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 108.1225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6002 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 33.7788 |
| Distance to strike price %: | 26.56% |
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 %: | 0.29% |
| 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 | +33.06% | ||
| 3 Months | +312.66% | ||
| 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): | 08/02/2024 | 5.73 |
| Low (YTD): | 30/05/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 126.96 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 22.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.43% | |
| Volatility 6M: | 229.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
