DZ Bank Knock-Out E3X1/ DE000DQ7V4H9 /
| 1/24/2025 9:37:39 PM | Chg.-0.58 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | -10.74% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 119.5658 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7V4H |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5658 - |
| Maturity: | Endless |
| Issue date: | 9/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 125.2209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9548 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 49.6099 |
| Distance to strike price %: | 29.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.75% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | +20.20% | ||
| YTD | -25.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.70 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 5.32 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 6.78 |
| Low (YTD): | 1/22/2025 | 5.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |