DZ Bank Knock-Out EA/ DE000DJ5S2S2 /
| 10/10/2024 9:35:07 PM | Chg.+0.170 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +7.69% | 2.390 Bid Size: 20,000 |
2.400 Ask Size: 20,000 |
Electronic Arts Inc | 168.1117 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.1117 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.86 |
| Knock-out: | 159.8462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2412 |
| Distance to knock-out %: | -11.65% |
| Distance to strike price: | -22.7954 |
| Distance to strike price %: | -17.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +7.69% | ||
| YTD | -13.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.990 |
| 6M High / 6M Low: | 3.920 | 1.490 |
| High (YTD): | 4/18/2024 | 3.920 |
| Low (YTD): | 9/2/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.73% | |
| Volatility 6M: | 105.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
