DZ Bank Knock-Out EA/ DE000DJ3NQ51 /
| 7/16/2024 9:35:20 PM | Chg.-0.200 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -5.57% | 3.400 Bid Size: 10,000 |
3.430 Ask Size: 10,000 |
Electronic Arts Inc | 183.777 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NQ5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.777 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 174.856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3951 |
| Distance to knock-out %: | -20.59% |
| Distance to strike price: | -35.5808 |
| Distance to strike price %: | -26.74% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -23.48% | ||
| 3 Months | -35.92% | ||
| YTD | -17.11% | ||
| 1 Year | -11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.490 |
| 6M High / 6M Low: | 5.380 | 3.490 |
| High (YTD): | 4/18/2024 | 5.380 |
| Low (YTD): | 7/12/2024 | 3.490 |
| 52W High: | 9/27/2023 | 5.970 |
| 52W Low: | 7/12/2024 | 3.490 |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 51.60% | |
| Volatility 3Y: | - |
