DZ Bank Knock-Out EA/ DE000DJ09QG4 /
2024-07-22 3:04:52 PM | Chg.+0.010 | Bid9:58:34 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.740EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 191.989 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ09QG |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.989 USD |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2024-07-23 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 182.5991 |
Knock-out violated on: | - |
Distance to knock-out: | -33.3233 |
Distance to knock-out %: | -24.86% |
Distance to strike price: | -41.9292 |
Distance to strike price %: | -31.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 5.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.44% | ||
3 Months | -17.28% | ||
YTD | -1.46% | ||
1 Year | -20.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.980 | 4.110 |
6M High / 6M Low: | 6.140 | 4.110 |
High (YTD): | 2024-04-18 | 6.140 |
Low (YTD): | 2024-07-17 | 4.110 |
52W High: | 2023-09-27 | 6.730 |
52W Low: | 2024-07-17 | 4.110 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.376 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.11% | |
Volatility 6M: | 48.52% | |
Volatility 1Y: | 41.29% | |
Volatility 3Y: | - |