DZ Bank Knock-Out EA/ DE000DJ5VZR1 /
| 06/09/2024 21:34:58 | Chg.-0.170 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -6.56% | 2.450 Bid Size: 20,000 |
2.460 Ask Size: 20,000 |
Electronic Arts Inc | 116.8679 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8679 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 122.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3015 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 26.1378 |
| Distance to strike price %: | 19.90% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.94% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | +11.52% | ||
| YTD | +0.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.590 |
| 6M High / 6M Low: | 3.250 | 1.130 |
| High (YTD): | 31/07/2024 | 3.250 |
| Low (YTD): | 08/05/2024 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.79% | |
| Volatility 6M: | 115.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
