DZ Bank Knock-Out EA/ DE000DJ5S2R4 /
| 2024-08-01 3:39:14 PM | Chg.+0.33 | Bid3:48:02 PM | Ask3:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +30.56% | 1.36 Bid Size: 20,000 |
1.39 Ask Size: 20,000 |
Electronic Arts Inc | 162.7526 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S2R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.7526 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.34 |
| Knock-out: | 154.7829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4189 |
| Distance to knock-out %: | -3.19% |
| Distance to strike price: | -11.7819 |
| Distance to strike price %: | -8.50% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -40.25% | ||
| 3 Months | -57.78% | ||
| YTD | -38.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.08 |
| 6M High / 6M Low: | 3.43 | 1.08 |
| High (YTD): | 2024-04-18 | 3.43 |
| Low (YTD): | 2024-07-31 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.26% | |
| Volatility 6M: | 115.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
