DZ Bank Knock-Out EXPE/  DE000DJ73YL4  /

Frankfurt Zert./DZB
31/07/2024  08:34:54 Chg.-0.120 Bid08:42:43 Ask08:42:43 Underlying Strike price Expiration date Option type
4.380EUR -2.67% 4.380
Bid Size: 7,500
4.460
Ask Size: 7,500
Expedia Group Inc 177.0883 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ73YL
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 177.0883 USD
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 168.473
Knock-out violated on: -
Distance to knock-out: -37.8706
Distance to knock-out %: -32.14%
Distance to strike price: -45.8336
Distance to strike price %: -38.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -8.56%
3 Months  
+10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.480
1M High / 1M Low: 5.100 3.320
6M High / 6M Low: 6.270 1.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.608
Avg. volume 1W:   0.000
Avg. price 1M:   4.423
Avg. volume 1M:   0.000
Avg. price 6M:   4.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.06%
Volatility 6M:   253.09%
Volatility 1Y:   -
Volatility 3Y:   -