DZ Bank Knock-Out EXPE/ DE000DJ6Q612 /
2024-07-12 9:34:59 PM | Chg.-0.290 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | -5.63% | 4.850 Bid Size: 12,500 |
4.860 Ask Size: 12,500 |
Expedia Group Inc | 184.2329 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6Q61 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.2329 USD |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.30 |
Knock-out: | 184.2329 |
Knock-out violated on: | - |
Distance to knock-out: | -52.0258 |
Distance to knock-out %: | -44.32% |
Distance to strike price: | -52.0258 |
Distance to strike price %: | -44.32% |
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: | 5.140 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.68% | ||
---|---|---|---|
1 Month | -15.18% | ||
3 Months | -3.19% | ||
YTD | +76.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.460 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.780 | 4.860 |
6M High / 6M Low: | 6.930 | 2.240 |
High (YTD): | 2024-05-30 | 6.930 |
Low (YTD): | 2024-02-08 | 2.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.03% | |
Volatility 6M: | 182.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |