DZ Bank Knock-Out EXPE/ DE000DJ7XB03 /
9/5/2024 9:35:13 PM | Chg.-0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | -1.14% | 2.610 Bid Size: 25,000 |
2.620 Ask Size: 25,000 |
Expedia Group Inc | 163.7381 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7XB0 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.7381 USD |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.61 |
Knock-out: | 163.7381 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7415 |
Distance to knock-out %: | -23.11% |
Distance to strike price: | -27.7415 |
Distance to strike price %: | -23.11% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +29.35% | ||
---|---|---|---|
1 Month | -44.92% | ||
3 Months | -41.31% | ||
YTD | +182.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.010 |
---|---|---|
1M High / 1M Low: | 4.720 | 2.010 |
6M High / 6M Low: | 5.020 | 2.010 |
High (YTD): | 5/30/2024 | 5.020 |
Low (YTD): | 2/8/2024 | 0.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.349 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.35% | |
Volatility 6M: | 151.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |