DZ Bank Knock-Out E3X1/ DE000DQ9VBQ7 /
| 1/24/2025 9:42:19 PM | Chg.+0.530 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +5.97% | 9.230 Bid Size: 25,000 |
9.240 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 267.8885 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9VBQ |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.8885 - |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 255.0811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.9054 |
| Distance to knock-out %: | -50.78% |
| Distance to strike price: | -98.7128 |
| Distance to strike price %: | -58.35% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | +23.65% | ||
| 3 Months | - | ||
| YTD | +18.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.980 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 7.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 8.980 |
| Low (YTD): | 1/20/2025 | 7.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |