DZ Bank Knock-Out EXPE/ DE000DJ6T9F2 /
| 02/08/2024 16:36:03 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | - | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 204.309 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: | 204.309 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 05/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 194.5732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.576 |
| Distance to knock-out %: | -73.73% |
| Distance to strike price: | -84.4868 |
| Distance to strike price %: | -82.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -5.23% | ||
| YTD | +79.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.82 |
| 6M High / 6M Low: | 8.77 | 4.06 |
| High (YTD): | 30/05/2024 | 8.77 |
| Low (YTD): | 08/02/2024 | 4.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.72% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
