DZ Bank Knock-Out EA/ DE000DJ6CZX7 /
| 7/31/2024 10:04:35 AM | Chg.+0.190 | Bid10:24:17 AM | Ask10:24:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | +3.99% | 4.980 Bid Size: 10,000 |
5.040 Ask Size: 10,000 |
Electronic Arts Inc | 97.6138 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.6138 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 97.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.511 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 47.511 |
| Distance to strike price %: | 34.49% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.03% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +66.67% | ||
| YTD | +23.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.770 |
| 6M High / 6M Low: | 4.760 | 2.820 |
| High (YTD): | 7/30/2024 | 4.760 |
| Low (YTD): | 5/8/2024 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
