DZ Bank Knock-Out EXPE/ DE000DJ6VHE5 /
2024-09-27 8:34:27 AM | Chg.-0.030 | Bid8:36:56 AM | Ask8:36:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | -0.86% | 3.440 Bid Size: 7,500 |
3.490 Ask Size: 7,500 |
Expedia Group Inc | 186.1395 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6VHE |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 186.1395 USD |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.54 |
Knock-out: | 177.1347 |
Knock-out violated on: | - |
Distance to knock-out: | -29.196 |
Distance to knock-out %: | -22.47% |
Distance to strike price: | -37.2867 |
Distance to strike price %: | -28.69% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.65% | ||
---|---|---|---|
1 Month | -15.27% | ||
3 Months | -39.44% | ||
YTD | +19.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.850 | 3.470 |
---|---|---|
1M High / 1M Low: | 5.170 | 3.470 |
6M High / 6M Low: | 7.060 | 3.470 |
High (YTD): | 2024-05-30 | 7.060 |
Low (YTD): | 2024-02-08 | 2.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.365 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.05% | |
Volatility 6M: | 89.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |