DZ Bank Knock-Out EXPE/ DE000DJ6PTF9 /
| 2024-05-03 7:35:23 PM | Chg.-1.249 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.92% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
Expedia Group Inc | 122.3061 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PTF |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3061 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.99 |
| Knock-out: | 122.3061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9981 |
| Distance to knock-out %: | 1.72% |
| Distance to strike price: | 1.9981 |
| Distance to strike price %: | 1.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.93% | ||
|---|---|---|---|
| 1 Month | -99.89% | ||
| 3 Months | -99.97% | ||
| YTD | -99.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 3.73 |
| Low (YTD): | 2024-04-18 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
