DZ Bank Knock-Out EA/ DE000DW2KC05 /
| 7/31/2024 12:35:10 PM | Chg.+0.230 | Bid12:44:22 PM | Ask12:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +4.55% | 5.270 Bid Size: 10,000 |
5.330 Ask Size: 10,000 |
Electronic Arts Inc | 94.4649 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KC0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.4649 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 94.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4224 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 50.4224 |
| Distance to strike price %: | 36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +63.47% | ||
| YTD | +25.12% | ||
| 1 Year | +18.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.060 |
| 6M High / 6M Low: | 5.050 | 3.080 |
| High (YTD): | 7/30/2024 | 5.050 |
| Low (YTD): | 5/8/2024 | 3.080 |
| 52W High: | 7/30/2024 | 5.050 |
| 52W Low: | 8/18/2023 | 2.840 |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 58.18% | |
| Volatility 3Y: | - |
