DZ Bank Knock-Out EA/ DE000DJ72Z91 /
9/27/2024 9:35:12 PM | Chg.-0.080 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | -1.51% | 5.200 Bid Size: 20,000 |
5.210 Ask Size: 20,000 |
Electronic Arts Inc | 202.7402 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ72Z9 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.7402 USD |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.49 |
Knock-out: | 192.9259 |
Knock-out violated on: | - |
Distance to knock-out: | -44.9464 |
Distance to knock-out %: | -35.15% |
Distance to strike price: | -53.7378 |
Distance to strike price %: | -42.02% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.310 |
---|---|
High: | 5.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.42% | ||
---|---|---|---|
1 Month | +9.89% | ||
3 Months | -11.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.220 |
---|---|---|
1M High / 1M Low: | 5.700 | 4.610 |
6M High / 6M Low: | 7.160 | 4.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.34% | |
Volatility 6M: | 42.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |