DZ Bank Knock-Out EXPE/ DE000DJ73YL4 /
| 5/13/2024 11:31:42 AM | Chg.0.00 | Bid11:38:42 AM | Ask11:38:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | 0.00% | 5.93 Bid Size: 12,500 |
5.94 Ask Size: 12,500 |
Expedia Group Inc | 176.5589 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ73YL |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.5589 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 168.1016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3213 |
| Distance to knock-out %: | -50.43% |
| Distance to strike price: | -60.1737 |
| Distance to strike price %: | -57.99% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +36.87% | ||
| 3 Months | +51.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 3.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
