DZ Bank Knock-Out EXPE/ DE000DQ0EZ42 /
2024-07-25 1:37:27 PM | Chg.+0.08 | Bid2:05:34 PM | Ask2:05:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | +3.64% | 2.28 Bid Size: 12,500 |
2.32 Ask Size: 12,500 |
Expedia Group Inc | 152.5196 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EZ4 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.5196 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.25 |
Knock-out: | 152.5196 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1624 |
Distance to knock-out %: | -18.69% |
Distance to strike price: | -22.1624 |
Distance to strike price %: | -18.69% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.24 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.56% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | +50.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 1.58 |
---|---|---|
1M High / 1M Low: | 2.83 | 1.13 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |