DZ Bank Knock-Out EXPE/ DE000DJ6VHE5 /
| 2024-06-21 9:35:15 PM | Chg.-0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -2.14% | 5.440 Bid Size: 12,500 |
5.450 Ask Size: 12,500 |
Expedia Group Inc | 185.4848 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VHE |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.4848 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 176.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3294 |
| Distance to knock-out %: | -39.01% |
| Distance to strike price: | -54.6986 |
| Distance to strike price %: | -46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | +22.22% | ||
| YTD | +91.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.500 |
| 6M High / 6M Low: | 7.060 | 2.360 |
| High (YTD): | 2024-05-30 | 7.060 |
| Low (YTD): | 2024-02-08 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 176.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
