DZ Bank Knock-Out EXPE/ DE000DJ7JUZ6 /
| 09/07/2024 14:37:08 | Chg.-0.01 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | -0.13% | 7.55 Bid Size: 25,000 |
7.58 Ask Size: 25,000 |
Expedia Group Inc | 207.0522 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JUZ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.0522 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 207.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.288 |
| Distance to knock-out %: | -64.97% |
| Distance to strike price: | -75.288 |
| Distance to strike price %: | -64.97% |
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: | 7.52 |
|---|---|
| High: | 7.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +11.36% | ||
| YTD | +57.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 7.92 | 7.19 |
| 6M High / 6M Low: | 9.05 | 4.35 |
| High (YTD): | 30/05/2024 | 9.05 |
| Low (YTD): | 08/02/2024 | 4.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 100.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
