DZ Bank Knock-Out EA/ DE000DV9ZYD1 /
2024-06-27 9:35:14 PM | Chg.+0.080 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | +2.43% | 3.380 Bid Size: 10,000 |
3.410 Ask Size: 10,000 |
Electronic Arts Inc | 175.6794 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZYD |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 175.6794 USD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.98 |
Knock-out: | 167.0541 |
Knock-out violated on: | - |
Distance to knock-out: | -25.697 |
Distance to knock-out %: | -19.66% |
Distance to strike price: | -33.7732 |
Distance to strike price %: | -25.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.310 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.32% | ||
---|---|---|---|
1 Month | -15.96% | ||
3 Months | -13.81% | ||
YTD | -0.59% | ||
1 Year | -12.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.450 | 3.200 |
---|---|---|
1M High / 1M Low: | 4.090 | 3.200 |
6M High / 6M Low: | 4.640 | 2.800 |
High (YTD): | 2024-04-18 | 4.640 |
Low (YTD): | 2024-02-15 | 2.800 |
52W High: | 2023-09-27 | 5.230 |
52W Low: | 2024-02-15 | 2.800 |
Avg. price 1W: | 3.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.74% | |
Volatility 6M: | 58.29% | |
Volatility 1Y: | 62.83% | |
Volatility 3Y: | - |