DZ Bank Knock-Out EXPE/  DE000DQ0EQM9  /

Frankfurt Zert./DZB
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:   -