DZ Bank Knock-Out E3X1/ DE000DQ8LRR4 /
| 1/24/2025 7:12:29 PM | Chg.+0.380 | Bid7:22:45 PM | Ask7:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +8.50% | 4.890 Bid Size: 25,000 |
4.900 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 221.921 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8LRR |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.921 - |
| Maturity: | Endless |
| Issue date: | 10/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 211.3114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1357 |
| Distance to knock-out %: | -24.91% |
| Distance to strike price: | -52.7453 |
| Distance to strike price %: | -31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +39.37% | ||
|---|---|---|---|
| 1 Month | +51.56% | ||
| 3 Months | -15.06% | ||
| YTD | +36.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.570 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.570 |
| Low (YTD): | 1/20/2025 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |