DZ Bank Knock-Out EA/ DE000DFZ76Y5 /
| 2024-07-01 4:36:57 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | - | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 83.4595 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4595 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 83.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7295 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 43.7295 |
| Distance to strike price %: | 36.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +15.06% | ||
| YTD | +0.20% | ||
| 1 Year | +7.34% | ||
| 3 Years | -13.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.92 |
| 6M High / 6M Low: | 5.90 | 4.03 |
| High (YTD): | 2024-02-15 | 5.90 |
| Low (YTD): | 2024-05-08 | 4.03 |
| 52W High: | 2024-02-15 | 5.90 |
| 52W Low: | 2023-08-18 | 3.72 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 47.38% | |
| Volatility 3Y: | 53.96% |
