DZ Bank Knock-Out EA/ DE000DJ6AAN5 /
| 8/15/2024 9:34:58 PM | Chg.+0.090 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +2.65% | 3.480 Bid Size: 20,000 |
3.490 Ask Size: 20,000 |
Electronic Arts Inc | 108.8361 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AAN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8361 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 108.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7407 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 33.7407 |
| Distance to strike price %: | 25.45% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +75.38% | ||
| YTD | +13.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 2.980 |
| 6M High / 6M Low: | 3.940 | 1.830 |
| High (YTD): | 7/31/2024 | 3.940 |
| Low (YTD): | 5/8/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
