DZ Bank Knock-Out EA/ DE000DJ011U2 /
12/07/2024 21:35:19 | Chg.-0.050 | Bid21:57:42 | Ask21:57:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.180EUR | -1.55% | 3.180 Bid Size: 10,000 |
3.200 Ask Size: 10,000 |
Electronic Arts Inc | 180.3055 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ011U |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 180.3055 USD |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.17 |
Knock-out: | 180.3055 |
Knock-out violated on: | - |
Distance to knock-out: | -31.7479 |
Distance to knock-out %: | -23.77% |
Distance to strike price: | -31.7479 |
Distance to strike price %: | -23.77% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.88% | ||
---|---|---|---|
1 Month | -23.19% | ||
3 Months | -34.57% | ||
YTD | -16.54% | ||
1 Year | -10.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.780 | 3.180 |
---|---|---|
1M High / 1M Low: | 4.140 | 3.180 |
6M High / 6M Low: | 5.090 | 3.180 |
High (YTD): | 18/04/2024 | 5.090 |
Low (YTD): | 12/07/2024 | 3.180 |
52W High: | 27/09/2023 | 5.680 |
52W Low: | 12/07/2024 | 3.180 |
Avg. price 1W: | 3.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.150 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.09% | |
Volatility 6M: | 54.00% | |
Volatility 1Y: | 55.21% | |
Volatility 3Y: | - |