DZ Bank Knock-Out EA/ DE000DJ5VZP5 /
| 13/11/2024 08:26:07 | Chg.+0.04 | Bid08:37:32 | Ask08:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +0.87% | 4.64 Bid Size: 6,000 |
4.71 Ask Size: 6,000 |
Electronic Arts Inc | 113.3202 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZP |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3202 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 118.3391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0667 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 42.7735 |
| Distance to strike price %: | 28.70% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +61.67% | ||
| 3 Months | +42.33% | ||
| YTD | +61.67% | ||
| 1 Year | +71.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 2.88 |
| 6M High / 6M Low: | 4.60 | 1.70 |
| High (YTD): | 12/11/2024 | 4.60 |
| Low (YTD): | 08/05/2024 | 1.61 |
| 52W High: | 12/11/2024 | 4.60 |
| 52W Low: | 08/05/2024 | 1.61 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.38% | |
| Volatility 6M: | 86.31% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
