DZ Bank Knock-Out EXPE/ DE000DJ6E2K4 /
| 10/16/2024 1:36:19 PM | Chg.-0.02 | Bid1:49:49 PM | Ask1:49:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -0.46% | 4.29 Bid Size: 18,750 |
4.32 Ask Size: 18,750 |
Expedia Group Inc | 104.7287 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E2K |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.7287 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 109.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2635 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 41.9558 |
| Distance to strike price %: | 30.36% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +48.96% | ||
| 3 Months | +19.50% | ||
| YTD | -17.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 2.88 |
| 6M High / 6M Low: | 4.46 | 0.79 |
| High (YTD): | 2/8/2024 | 5.73 |
| Low (YTD): | 5/30/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 22.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 229.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
