DZ Bank Knock-Out EA/ DE000DW2KC05 /
9/5/2024 9:35:07 PM | Chg.-0.170 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.550EUR | -3.60% | 4.570 Bid Size: 20,000 |
4.580 Ask Size: 20,000 |
Electronic Arts Inc | 95.1315 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2KC0 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.1315 USD |
Maturity: | Endless |
Issue date: | 5/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 95.1315 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4509 |
Distance to knock-out %: | 35.11% |
Distance to strike price: | 46.4509 |
Distance to strike price %: | 35.11% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.670 |
---|---|
High: | 4.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.36% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | +11.25% | ||
YTD | +7.82% | ||
1 Year | +42.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.100 | 4.640 |
---|---|---|
1M High / 1M Low: | 5.100 | 4.630 |
6M High / 6M Low: | 5.230 | 3.080 |
High (YTD): | 7/31/2024 | 5.230 |
Low (YTD): | 5/8/2024 | 3.080 |
52W High: | 7/31/2024 | 5.230 |
52W Low: | 9/27/2023 | 2.870 |
Avg. price 1W: | 4.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 55.56% | |
Volatility 1Y: | 54.11% | |
Volatility 3Y: | - |