DZ Bank Knock-Out E3X1/ DE000DJ58T48 /
| 1/24/2025 9:37:32 PM | Chg.-0.61 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -8.94% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 104.9065 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58T4 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9065 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 104.9065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2692 |
| Distance to knock-out %: | 37.99% |
| Distance to strike price: | 64.2692 |
| Distance to strike price %: | 37.99% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.38% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | +16.51% | ||
| YTD | -21.09% | ||
| 1 Year | +26.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.09 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.73 |
| 6M High / 6M Low: | 8.27 | 1.09 |
| High (YTD): | 1/16/2025 | 8.20 |
| Low (YTD): | 1/22/2025 | 6.73 |
| 52W High: | 12/6/2024 | 8.27 |
| 52W Low: | 5/30/2024 | 1.00 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 164.93% | |
| Volatility 1Y: | 156.84% | |
| Volatility 3Y: | - |