DZ Bank Knock-Out EXPE/ DE000DJ7XH56 /
2024-04-26 9:34:35 PM | Chg.+0.060 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.640EUR | +0.70% | 8.660 Bid Size: 12,500 |
8.680 Ask Size: 12,500 |
Expedia Group Inc | 228.1193 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: | 228.1193 USD |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 217.0646 |
Knock-out violated on: | - |
Distance to knock-out: | -75.3333 |
Distance to knock-out %: | -59.01% |
Distance to strike price: | -85.6714 |
Distance to strike price %: | -67.11% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.460 |
---|---|
High: | 8.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.99% | ||
---|---|---|---|
1 Month | +2.98% | ||
3 Months | +24.32% | ||
YTD | +28.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.160 | 8.580 |
---|---|---|
1M High / 1M Low: | 9.430 | 8.390 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 9.430 |
Low (YTD): | 2024-02-08 | 6.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |