DZ Bank Knock-Out EXPE/  DE000DJ6E2K4  /

EUWAX
26/07/2024  21:36:22 Chg.-0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.14EUR -2.28% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 102.5565 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: 102.5565 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 107.2572
Knock-out violated on: -
Distance to knock-out: 16.5376
Distance to knock-out %: 14.34%
Distance to strike price: 20.8677
Distance to strike price %: 18.09%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.19%
1 Month
  -6.55%
3 Months
  -36.69%
YTD
  -58.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.14
1M High / 1M Low: 3.59 1.94
6M High / 6M Low: 5.73 0.79
High (YTD): 08/02/2024 5.73
Low (YTD): 30/05/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.52%
Volatility 6M:   164.03%
Volatility 1Y:   -
Volatility 3Y:   -