DZ Bank Knock-Out EA/ DE000DJ5VZR1 /
| 2024-11-12 9:35:08 PM | Chg.+0.240 | Bid8:25:39 AM | Ask8:25:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +6.28% | 4.110 Bid Size: 6,000 |
4.180 Ask Size: 6,000 |
Electronic Arts Inc | 118.8297 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8297 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 124.0921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6715 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 37.6066 |
| Distance to strike price %: | 25.23% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | +71.31% | ||
| 3 Months | +46.57% | ||
| YTD | +68.46% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.370 |
| 6M High / 6M Low: | 4.060 | 1.220 |
| High (YTD): | 2024-11-12 | 4.060 |
| Low (YTD): | 2024-05-08 | 1.130 |
| 52W High: | 2024-11-12 | 4.060 |
| 52W Low: | 2024-05-08 | 1.130 |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.74% | |
| Volatility 6M: | 107.70% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
