DZ Bank Knock-Out EXPE/ DE000DJ6DRT0 /
| 8/15/2024 6:36:04 PM | Chg.+0.15 | Bid7:23:52 PM | Ask7:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | +2.84% | 5.44 Bid Size: 2,500 |
5.45 Ask Size: 2,500 |
Expedia Group Inc | 71.5891 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DRT |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5891 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 71.5891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3205 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 50.3205 |
| Distance to strike price %: | 43.63% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.98% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +40.31% | ||
| YTD | -30.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 3.71 |
| 6M High / 6M Low: | 6.56 | 3.60 |
| High (YTD): | 2/8/2024 | 8.51 |
| Low (YTD): | 5/30/2024 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.33% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
