DZ Bank Knock-Out EA/ DE000DJ3NQ51 /
| 2024-06-28 4:34:49 PM | Chg.-0.070 | Bid4:50:33 PM | Ask4:50:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -1.70% | 4.040 Bid Size: 20,000 |
4.070 Ask Size: 20,000 |
Electronic Arts Inc | 183.5628 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NQ5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.5628 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 174.5387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6946 |
| Distance to knock-out %: | -25.09% |
| Distance to strike price: | -41.1222 |
| Distance to strike price %: | -31.56% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -12.74% | ||
| YTD | -1.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.940 |
| 6M High / 6M Low: | 5.380 | 3.520 |
| High (YTD): | 2024-04-18 | 5.380 |
| Low (YTD): | 2024-02-15 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.23% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
