DZ Bank Knock-Out EA/ DE000DJ7N7A2 /
| 8/15/2024 5:37:03 PM | Chg.-0.04 | Bid6:23:02 PM | Ask6:23:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -0.67% | 5.89 Bid Size: 20,000 |
5.90 Ask Size: 20,000 |
Electronic Arts Inc | 211.5258 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.5258 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 201.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2724 |
| Distance to knock-out %: | -37.92% |
| Distance to strike price: | -59.5152 |
| Distance to strike price %: | -44.89% |
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: | 5.86 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -22.91% | ||
| YTD | -11.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.56 |
| 6M High / 6M Low: | 7.99 | 5.56 |
| High (YTD): | 4/18/2024 | 7.99 |
| Low (YTD): | 7/31/2024 | 5.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
