DZ Bank Knock-Out EA/ DE000DJ5VZQ3 /
| 10/07/2024 21:35:18 | Chg.+0.180 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +6.84% | 2.840 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
Electronic Arts Inc | 113.4044 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4044 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 118.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3013 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 19.9787 |
| Distance to strike price %: | 16.00% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.60% | ||
|---|---|---|---|
| 1 Month | +30.09% | ||
| 3 Months | +66.27% | ||
| YTD | +9.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.150 |
| 6M High / 6M Low: | 3.250 | 1.300 |
| High (YTD): | 15/02/2024 | 3.250 |
| Low (YTD): | 08/05/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 103.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
