DZ Bank Knock-Out EA/ DE000DJ5VZP5 /
| 2024-07-31 4:37:57 PM | Chg.+0.10 | Bid4:49:27 PM | Ask4:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +2.82% | 3.66 Bid Size: 20,000 |
3.69 Ask Size: 20,000 |
Electronic Arts Inc | 110.508 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZP |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.508 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 114.8116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6101 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 35.5892 |
| Distance to strike price %: | 25.83% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.95% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | +108.00% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.57 |
| 6M High / 6M Low: | 3.55 | 1.61 |
| High (YTD): | 2024-02-15 | 3.55 |
| Low (YTD): | 2024-05-08 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.39% | |
| Volatility 6M: | 94.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
