DZ Bank Knock-Out EA/ DE000DJ5VZN0 /
| 2024-08-05 8:37:31 PM | Chg.-0.26 | Bid9:29:19 PM | Ask9:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -6.88% | 3.51 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
Electronic Arts Inc | 107.1953 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1953 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 112.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2684 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 35.7847 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +20.96% | ||
| 3 Months | +53.04% | ||
| YTD | +11.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.91 |
| 6M High / 6M Low: | 4.08 | 1.93 |
| High (YTD): | 2024-07-31 | 4.08 |
| Low (YTD): | 2024-05-08 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 83.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
