DZ Bank Knock-Out EA/ DE000DJ5VZN0 /
| 7/17/2024 8:27:08 AM | Chg.-0.13 | Bid9:22:18 AM | Ask9:22:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -3.52% | 3.56 Bid Size: 6,000 |
3.62 Ask Size: 6,000 |
Electronic Arts Inc | 106.6684 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6684 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 111.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0897 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 36.2697 |
| Distance to strike price %: | 27.04% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | +70.33% | ||
| YTD | +12.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.89 |
| 6M High / 6M Low: | 3.85 | 1.93 |
| High (YTD): | 2/15/2024 | 3.85 |
| Low (YTD): | 5/8/2024 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.33% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
