DZ Bank Knock-Out EA/ DE000DJ6CZZ2 /
| 17/09/2024 16:35:55 | Chg.+0.03 | Bid16:58:30 | Ask16:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +0.82% | 3.66 Bid Size: 20,000 |
3.67 Ask Size: 20,000 |
Electronic Arts Inc | 105.4227 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: | 105.4227 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 105.4227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3341 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 36.3341 |
| Distance to strike price %: | 27.72% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +15.00% | ||
| YTD | +7.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.49 |
| 6M High / 6M Low: | 4.34 | 2.21 |
| High (YTD): | 31/07/2024 | 4.34 |
| Low (YTD): | 08/05/2024 | 2.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 71.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
