DZ Bank Knock-Out EXPE/ DE000DJ7JUZ6 /
| 2024-04-26 9:34:37 PM | Chg.+0.060 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +0.91% | 6.630 Bid Size: 12,500 |
6.650 Ask Size: 12,500 |
Expedia Group Inc | 206.489 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JUZ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.489 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 206.489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4431 |
| Distance to knock-out %: | -51.26% |
| Distance to strike price: | -65.4431 |
| Distance to strike price %: | -51.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +33.20% | ||
| YTD | +38.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.130 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 7.400 |
| Low (YTD): | 2024-02-08 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
