DZ Bank Knock-Out EXPE/ DE000DQ0EZ34 /
9/2/2024 9:36:50 PM | Chg.- | Bid8:05:03 AM | Ask8:05:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | - | 0.680 Bid Size: 7,500 |
0.730 Ask Size: 7,500 |
Expedia Group Inc | 145.7972 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EZ3 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.7972 USD |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.52 |
Knock-out: | 145.7972 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6885 |
Distance to knock-out %: | -5.34% |
Distance to strike price: | -6.6885 |
Distance to strike price %: | -5.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.31% | ||
---|---|---|---|
1 Month | -77.49% | ||
3 Months | -79.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.430 |
---|---|---|
1M High / 1M Low: | 3.080 | 0.430 |
6M High / 6M Low: | 3.370 | 0.430 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 390.35% | |
Volatility 6M: | 376.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |