DZ Bank Knock-Out EA/ DE000DJ6DRM5 /
2024-09-13 9:34:55 PM | Chg.+0.080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.650EUR | +1.75% | 4.680 Bid Size: 20,000 |
4.690 Ask Size: 20,000 |
Electronic Arts Inc | 94.2195 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DRM |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.2195 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 94.2195 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0271 |
Distance to knock-out %: | 35.11% |
Distance to strike price: | 46.0271 |
Distance to strike price %: | 35.11% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | -4.52% | ||
3 Months | +12.59% | ||
YTD | +6.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.650 | 4.500 |
---|---|---|
1M High / 1M Low: | 5.200 | 4.480 |
6M High / 6M Low: | 5.340 | 3.210 |
High (YTD): | 2024-07-31 | 5.340 |
Low (YTD): | 2024-05-08 | 3.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.209 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.54% | |
Volatility 6M: | 53.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |