DZ Bank Knock-Out EXPE/ DE000DJ6VHE5 /
| 5/24/2024 9:35:46 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 185.2944 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VHE |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.2944 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 176.3291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0632 |
| Distance to knock-out %: | -59.85% |
| Distance to strike price: | -69.3555 |
| Distance to strike price %: | -67.98% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +49.68% | ||
| 3 Months | +54.69% | ||
| YTD | +141.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 4.57 |
| 6M High / 6M Low: | 6.95 | 2.36 |
| High (YTD): | 5/23/2024 | 6.95 |
| Low (YTD): | 2/8/2024 | 2.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.20% | |
| Volatility 6M: | 180.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
