DZ Bank Knock-Out EA/ DE000DJ5S2S2 /
2024-08-01 6:35:02 PM | Chg.+0.270 | Bid6:46:04 PM | Ask6:46:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | +17.20% | 1.810 Bid Size: 20,000 |
1.840 Ask Size: 20,000 |
Electronic Arts Inc | 167.9015 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S2S |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.9015 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.66 |
Knock-out: | 159.6806 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9438 |
Distance to knock-out %: | -6.45% |
Distance to strike price: | -16.5389 |
Distance to strike price %: | -11.93% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.69% | ||
---|---|---|---|
1 Month | -34.98% | ||
3 Months | -51.71% | ||
YTD | -33.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 1.570 |
---|---|---|
1M High / 1M Low: | 2.830 | 1.570 |
6M High / 6M Low: | 3.920 | 1.570 |
High (YTD): | 2024-04-18 | 3.920 |
Low (YTD): | 2024-07-31 | 1.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.946 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.58% | |
Volatility 6M: | 91.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |