DZ Bank Knock-Out EA/ DE000DV2LME9 /
| 7/1/2024 2:04:44 PM | Chg.-0.050 | Bid9:59:50 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 168.0256 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2LME |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.0256 USD |
| Maturity: | Endless |
| Issue date: | 4/30/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.67 |
| Knock-out: | 168.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3427 |
| Distance to knock-out %: | -28.46% |
| Distance to strike price: | -34.3427 |
| Distance to strike price %: | -28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -21.99% | ||
| YTD | -2.56% | ||
| 1 Year | -18.90% | ||
| 3 Years | +17.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.520 |
| 6M High / 6M Low: | 3.950 | 2.120 |
| High (YTD): | 4/18/2024 | 3.950 |
| Low (YTD): | 2/15/2024 | 2.120 |
| 52W High: | 9/27/2023 | 4.540 |
| 52W Low: | 2/15/2024 | 2.120 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 72.67% | |
| Volatility 1Y: | 77.40% | |
| Volatility 3Y: | 90.71% |
