DZ Bank Knock-Out E3X1/ DE000DQ819D5 /
| 1/24/2025 9:42:22 PM | Chg.+0.550 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +11.43% | 5.190 Bid Size: 25,000 |
5.200 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 225.4496 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ819D |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.4496 - |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 225.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.9779 |
| Distance to knock-out %: | -38.76% |
| Distance to strike price: | -62.9779 |
| Distance to strike price %: | -38.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.31% | ||
|---|---|---|---|
| 1 Month | +51.41% | ||
| 3 Months | -13.55% | ||
| YTD | +37.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.360 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 5.360 |
| Low (YTD): | 1/20/2025 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |