DZ Bank Knock-Out EXPE/ DE000DQ3EXD8 /
| 2024-11-12 7:37:10 PM | Chg.-0.30 | Bid8:32:52 PM | Ask8:32:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -3.80% | 7.60 Bid Size: 25,000 |
7.61 Ask Size: 25,000 |
Expedia Group Inc | 101.2607 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3EXD |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2607 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 106.3085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4663 |
| Distance to knock-out %: | 42.09% |
| Distance to strike price: | 77.2002 |
| Distance to strike price %: | 44.84% |
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: | 7.88 |
|---|---|
| High: | 7.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.08% | ||
|---|---|---|---|
| 1 Month | +64.64% | ||
| 3 Months | +186.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 4.60 |
| 6M High / 6M Low: | 7.89 | 1.15 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 170.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
