DZ Bank Knock-Out EXPE/  DE000DJ6VHE5  /

EUWAX
9/23/2024  4:35:47 PM Chg.+0.07 Bid5:22:58 PM Ask5:22:58 PM Underlying Strike price Expiration date Option type
3.91EUR +1.82% 3.95
Bid Size: 25,000
3.96
Ask Size: 25,000
Expedia Group Inc 186.1209 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: 186.1209 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 177.1347
Knock-out violated on: -
Distance to knock-out: -29.9614
Distance to knock-out %: -23.27%
Distance to strike price: -38.0141
Distance to strike price %: -29.52%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -8.22%
3 Months
  -29.04%
YTD  
+36.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.84
1M High / 1M Low: 5.17 3.84
6M High / 6M Low: 7.06 3.84
High (YTD): 5/30/2024 7.06
Low (YTD): 2/8/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.09%
Volatility 6M:   89.58%
Volatility 1Y:   -
Volatility 3Y:   -