DZ Bank Knock-Out EXPE/ DE000DJ6T9F2 /
| 28/06/2024 21:34:45 | Chg.-0.090 | Bid21:57:54 | Ask21:57:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -1.21% | 7.320 Bid Size: 12,500 |
7.330 Ask Size: 12,500 |
Expedia Group Inc | 204.0432 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T9F |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.0432 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 194.1488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8955 |
| Distance to knock-out %: | -55.74% |
| Distance to strike price: | -74.1359 |
| Distance to strike price %: | -63.68% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +19.61% | ||
| YTD | +61.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 6.910 |
| 6M High / 6M Low: | 8.770 | 4.060 |
| High (YTD): | 30/05/2024 | 8.770 |
| Low (YTD): | 08/02/2024 | 4.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 107.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
