DZ Bank Knock-Out EA/ DE000DJ7N7A2 /
06/09/2024 16:04:36 | Chg.-0.050 | Bid16:28:11 | Ask16:28:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -0.84% | 5.940 Bid Size: 20,000 |
5.950 Ask Size: 20,000 |
Electronic Arts Inc | 211.5063 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N7A |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.5063 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.22 |
Knock-out: | 201.408 |
Knock-out violated on: | - |
Distance to knock-out: | -49.948 |
Distance to knock-out %: | -38.04% |
Distance to strike price: | -59.0365 |
Distance to strike price %: | -44.96% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.50% | ||
---|---|---|---|
1 Month | -1.01% | ||
3 Months | -12.50% | ||
YTD | -11.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.930 | 5.420 |
---|---|---|
1M High / 1M Low: | 6.070 | 5.420 |
6M High / 6M Low: | 8.000 | 5.420 |
High (YTD): | 18/04/2024 | 8.000 |
Low (YTD): | 02/09/2024 | 5.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.04% | |
Volatility 6M: | 35.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |