DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
2024-05-03 7:38:15 PM | Chg.-1.67 | Bid8:06:45 PM | Ask8:06:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | -32.81% | 3.33 Bid Size: 25,000 |
3.34 Ask Size: 25,000 |
Expedia Group Inc | 80.7589 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VZV |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.7589 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 84.5365 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1989 |
Distance to knock-out %: | 32.07% |
Distance to strike price: | 40.7196 |
Distance to strike price %: | 35.11% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.99 |
---|---|
High: | 3.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.36% | ||
---|---|---|---|
1 Month | -26.77% | ||
3 Months | -49.41% | ||
YTD | -50.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.21 | 5.09 |
---|---|---|
1M High / 1M Low: | 5.22 | 4.52 |
6M High / 6M Low: | 7.47 | 3.23 |
High (YTD): | 2024-02-08 | 7.47 |
Low (YTD): | 2024-04-19 | 4.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.23% | |
Volatility 6M: | 85.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |