DZ Bank Knock-Out EXPE/ DE000DQ3AKM4 /
2024-05-24 2:35:36 PM | Chg.-0.01 | Bid3:25:28 PM | Ask3:25:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | -0.24% | 4.12 Bid Size: 25,000 |
4.15 Ask Size: 25,000 |
Expedia Group Inc | 66.3031 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3AKM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.3031 USD |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 69.486 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7594 |
Distance to knock-out %: | 37.01% |
Distance to strike price: | 40.7034 |
Distance to strike price %: | 39.89% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.85% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.12 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |