DZ Bank Knock-Out EXPE/ DE000DJ6Q612 /
| 7/12/2024 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 | 12/31/2078 | 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: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/30/2024 | 6.930 |
| Low (YTD): | 2/8/2024 | 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: | - |
