DZ Bank Knock-Out EA/ DE000DJ5VZR1 /
| 2024-08-05 9:36:57 PM | Chg.-0.26 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -8.75% | 2.71 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
Electronic Arts Inc | 116.0255 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: | 116.0255 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 121.3583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8042 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 27.6918 |
| Distance to strike price %: | 20.66% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | +29.05% | ||
| 3 Months | +80.67% | ||
| YTD | +12.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.10 |
| 6M High / 6M Low: | 3.27 | 1.13 |
| High (YTD): | 2024-07-31 | 3.27 |
| Low (YTD): | 2024-05-08 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.98% | |
| Volatility 6M: | 121.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
