DZ Bank Knock-Out EXPE/ DE000DQ3AKM4 /
10/4/2024 9:35:46 PM | Chg.+0.49 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.55EUR | +6.94% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 68.6194 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3AKM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.6194 USD |
Maturity: | Endless |
Issue date: | 5/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 72.1773 |
Knock-out violated on: | - |
Distance to knock-out: | 70.9185 |
Distance to knock-out %: | 51.89% |
Distance to strike price: | 74.1603 |
Distance to strike price %: | 54.26% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.14 |
---|---|
High: | 7.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | +24.18% | ||
3 Months | +43.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.55 | 7.06 |
---|---|---|
1M High / 1M Low: | 7.55 | 5.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |