DZ Bank Knock-Out EXPE/ DE000DJ7XH56 /
| 2024-05-13 5:04:28 PM | Chg.-0.060 | Bid5:12:12 PM | Ask5:12:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | -0.56% | 10.630 Bid Size: 25,000 |
10.640 Ask Size: 25,000 |
Expedia Group Inc | 228.2369 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XH5 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.2369 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 217.3046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.0053 |
| Distance to knock-out %: | -94.46% |
| Distance to strike price: | -108.1557 |
| Distance to strike price %: | -104.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +21.85% | ||
| YTD | +58.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 10.860 | 8.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-08 | 10.860 |
| Low (YTD): | 2024-02-08 | 6.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
