DZ Bank Knock-Out EXPE/ DE000DJ6T9F2 /
| 2024-05-17 9:35:12 PM | Chg.-0.090 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -1.08% | 8.280 Bid Size: 12,500 |
8.300 Ask Size: 12,500 |
Expedia Group Inc | 203.7282 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T9F |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.7282 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 193.9202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2102 |
| Distance to knock-out %: | -71.20% |
| Distance to strike price: | -83.2351 |
| Distance to strike price %: | -79.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +15.87% | ||
| 3 Months | +30.74% | ||
| YTD | +82.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 6.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-08 | 8.600 |
| Low (YTD): | 2024-02-08 | 4.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
