DZ Bank Knock-Out EA/ DE000DJ5VZS9 /
| 11/15/2024 9:37:18 PM | Chg.-0.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -5.43% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 123.2574 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2574 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 128.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.095 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 36.1925 |
| Distance to strike price %: | 23.61% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +84.85% | ||
| 3 Months | +43.53% | ||
| YTD | +78.54% | ||
| 1 Year | +93.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 1.97 |
| 6M High / 6M Low: | 3.87 | 0.91 |
| High (YTD): | 11/14/2024 | 3.87 |
| Low (YTD): | 5/8/2024 | 0.75 |
| 52W High: | 11/14/2024 | 3.87 |
| 52W Low: | 5/8/2024 | 0.75 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.47% | |
| Volatility 6M: | 129.00% | |
| Volatility 1Y: | 123.26% | |
| Volatility 3Y: | - |
