DZ Bank Knock-Out E3X1/ DE000DY0BLT1 /
| 1/24/2025 7:12:31 PM | Chg.-0.440 | Bid7:20:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -32.84% | 0.860 Bid Size: 25,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 162.2144 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0BLT |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.2144 - |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.64 |
| Knock-out: | 162.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9613 |
| Distance to knock-out %: | 4.11% |
| Distance to strike price: | 6.9613 |
| Distance to strike price %: | 4.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.28 |
| Spread %: | -19.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -62.96% | ||
|---|---|---|---|
| 1 Month | -66.91% | ||
| 3 Months | - | ||
| YTD | -61.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.600 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 2.610 |
| Low (YTD): | 1/22/2025 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |