DZ Bank Knock-Out E3X1/ DE000DQ9USL4 /
| 1/24/2025 6:38:02 PM | Chg.-0.34 | Bid6:58:20 PM | Ask6:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -20.24% | 1.29 Bid Size: 25,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 158.5383 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9USL |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5383 - |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.10 |
| Knock-out: | 166.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1397 |
| Distance to knock-out %: | 1.86% |
| Distance to strike price: | 10.6374 |
| Distance to strike price %: | 6.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.27 |
| Spread %: | -15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.14% | ||
|---|---|---|---|
| 1 Month | -56.21% | ||
| 3 Months | - | ||
| YTD | -51.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 3.01 |
| Low (YTD): | 1/22/2025 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |