DZ Bank Knock-Out EXPE/ DE000DJ7JUZ6 /
| 5/13/2024 5:04:32 PM | Chg.-0.050 | Bid5:14:43 PM | Ask5:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | -0.57% | 8.670 Bid Size: 25,000 |
8.680 Ask Size: 25,000 |
Expedia Group Inc | 206.5954 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JUZ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.5954 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 206.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.062 |
| Distance to knock-out %: | -84.87% |
| Distance to strike price: | -88.062 |
| Distance to strike price %: | -84.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | +28.97% | ||
| YTD | +81.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 6.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/8/2024 | 8.870 |
| Low (YTD): | 2/8/2024 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
