DZ Bank Knock-Out EXPE/ DE000DQ0EQM9 /
7/5/2024 10:34:40 AM | Chg.+0.010 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | +0.31% | 3.280 Bid Size: 12,500 |
3.310 Ask Size: 12,500 |
Expedia Group Inc | 160.0296 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EQM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.0296 USD |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.44 |
Knock-out: | 152.3867 |
Knock-out violated on: | - |
Distance to knock-out: | -27.1836 |
Distance to knock-out %: | -23.89% |
Distance to strike price: | -34.2535 |
Distance to strike price %: | -30.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | -20.39% | ||
3 Months | +25.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.220 |
---|---|---|
1M High / 1M Low: | 4.120 | 2.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |