DZ Bank Knock-Out EXPE/ DE000DJ6Q612 /
| 6/3/2024 8:13:06 AM | Chg.-0.09 | Bid8:36:00 AM | Ask8:36:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -1.35% | 6.55 Bid Size: 7,500 |
6.61 Ask Size: 7,500 |
Expedia Group Inc | 183.9473 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Q61 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.9473 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 183.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9882 |
| Distance to knock-out %: | -63.71% |
| Distance to strike price: | -65.9882 |
| Distance to strike price %: | -63.71% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +53.27% | ||
| YTD | +138.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 6.34 |
| 6M High / 6M Low: | 6.94 | 2.24 |
| High (YTD): | 5/30/2024 | 6.94 |
| Low (YTD): | 2/8/2024 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 1.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.23% | |
| Volatility 6M: | 188.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
