DZ Bank Knock-Out EA/ DE000DJ22XD0 /
| 09/10/2024 21:35:14 | Chg.+0.070 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +5.56% | 1.310 Bid Size: 20,000 |
1.320 Ask Size: 20,000 |
Electronic Arts Inc | 129.6121 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22XD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.6121 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.20 |
| Knock-out: | 129.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2868 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 11.2868 |
| Distance to strike price %: | 8.72% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | -5.67% | ||
| YTD | -8.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.920 |
| 6M High / 6M Low: | 2.190 | 0.120 |
| High (YTD): | 31/07/2024 | 2.190 |
| Low (YTD): | 08/05/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.12% | |
| Volatility 6M: | 368.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
