DZ Bank Knock-Out EA/ DE000DJ6CZZ2 /
| 10/10/2024 21:34:45 | Chg.-0.180 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 106.0345 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0345 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 106.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9399 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 33.9399 |
| Distance to strike price %: | 25.94% |
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: | 3.440 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -14.06% | ||
| YTD | -3.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.010 |
| 6M High / 6M Low: | 4.330 | 2.210 |
| High (YTD): | 31/07/2024 | 4.330 |
| Low (YTD): | 08/05/2024 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
