DZ Bank Knock-Out EA/ DE000DJ6CZZ2 /
| 11/12/2024 9:34:54 PM | Chg.+0.250 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 106.8917 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8917 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 106.8917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8022 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 48.8022 |
| Distance to strike price %: | 32.74% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +35.51% | ||
| YTD | +51.31% | ||
| 1 Year | +57.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.480 |
| 6M High / 6M Low: | 5.190 | 2.290 |
| High (YTD): | 11/12/2024 | 5.190 |
| Low (YTD): | 5/8/2024 | 2.210 |
| 52W High: | 11/12/2024 | 5.190 |
| 52W Low: | 5/8/2024 | 2.210 |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
