DZ Bank Knock-Out EXPE/ DE000DJ7TXU0 /
| 8/2/2024 9:34:53 PM | Chg.+0.300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +3.23% | 9.680 Bid Size: 12,500 |
9.690 Ask Size: 12,500 |
Expedia Group Inc | 220.7122 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TXU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7122 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 210.1948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.1685 |
| Distance to knock-out %: | -79.27% |
| Distance to strike price: | -95.9191 |
| Distance to strike price %: | -88.24% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 9.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +20.81% | ||
| YTD | +59.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.320 |
| 6M High / 6M Low: | 10.280 | 5.580 |
| High (YTD): | 5/30/2024 | 10.280 |
| Low (YTD): | 2/8/2024 | 5.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 82.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
