DZ Bank Knock-Out EXPE/ DE000DJ54NL7 /
2024-06-18 9:34:56 PM | Chg.+0.010 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.220EUR | +0.31% | 3.190 Bid Size: 12,500 |
3.200 Ask Size: 12,500 |
Expedia Group Inc | 90.2511 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54NL |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.2511 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 90.2511 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4706 |
Distance to knock-out %: | 27.25% |
Distance to strike price: | 31.4706 |
Distance to strike price %: | 27.25% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.150 |
---|---|
High: | 3.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.57% | ||
---|---|---|---|
1 Month | +40.61% | ||
3 Months | -22.97% | ||
YTD | -47.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 3.050 |
---|---|---|
1M High / 1M Low: | 3.210 | 1.790 |
6M High / 6M Low: | 6.740 | 1.790 |
High (YTD): | 2024-02-08 | 6.740 |
Low (YTD): | 2024-05-30 | 1.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.58% | |
Volatility 6M: | 106.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |