DZ Bank Knock-Out EXPE/ DE000DJ6T9F2 /
| 6/13/2024 8:04:33 AM | Chg.-0.12 | Bid10:06:33 AM | Ask10:06:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | -1.62% | 7.40 Bid Size: 12,500 |
7.44 Ask Size: 12,500 |
Expedia Group Inc | 203.9307 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T9F |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.9307 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 194.1488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.0141 |
| Distance to knock-out %: | -56.76% |
| Distance to strike price: | -74.0607 |
| Distance to strike price %: | -64.66% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | +16.40% | ||
| YTD | +61.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 7.43 |
| 6M High / 6M Low: | 8.77 | 4.06 |
| High (YTD): | 5/30/2024 | 8.77 |
| Low (YTD): | 2/8/2024 | 4.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 109.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
