DZ Bank Knock-Out EXPE/ DE000DJ7XB03 /
| 26/07/2024 20:38:05 | Chg.+0.01 | Bid21:30:26 | Ask21:30:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +0.28% | 3.53 Bid Size: 25,000 |
3.54 Ask Size: 25,000 |
Expedia Group Inc | 163.4901 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XB0 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.4901 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 163.4901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5439 |
| Distance to knock-out %: | -30.88% |
| Distance to strike price: | -35.5439 |
| Distance to strike price %: | -30.88% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.97% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +38.04% | ||
| YTD | +282.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.10 |
| 6M High / 6M Low: | 5.02 | 0.39 |
| High (YTD): | 30/05/2024 | 5.02 |
| Low (YTD): | 08/02/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.88% | |
| Volatility 6M: | 925.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
