DZ Bank Knock-Out EA/ DE000DJ5VZN0 /
2024-10-09 3:35:16 PM | Chg.+0.060 | Bid4:03:53 PM | Ask4:03:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.190EUR | +1.92% | 3.220 Bid Size: 20,000 |
3.230 Ask Size: 20,000 |
Electronic Arts Inc | 108.8695 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VZN |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.8695 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 113.7687 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7219 |
Distance to knock-out %: | 19.88% |
Distance to strike price: | 30.1856 |
Distance to strike price %: | 23.33% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.100 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | -3.33% | ||
3 Months | -2.45% | ||
YTD | +0.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.390 | 2.740 |
6M High / 6M Low: | 4.060 | 1.920 |
High (YTD): | 2024-07-31 | 4.060 |
Low (YTD): | 2024-05-08 | 1.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.05% | |
Volatility 6M: | 80.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |