DZ Bank Knock-Out EA/ DE000DJ5XZR7 /
| 9/11/2024 11:34:52 AM | Chg.-0.040 | Bid11:46:22 AM | Ask11:46:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -0.89% | 4.500 Bid Size: 10,000 |
4.560 Ask Size: 10,000 |
Electronic Arts Inc | 94.1158 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.1158 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 98.2961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5925 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 44.3857 |
| Distance to strike price %: | 34.20% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +6.70% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.490 |
| 6M High / 6M Low: | 5.340 | 3.190 |
| High (YTD): | 7/31/2024 | 5.340 |
| Low (YTD): | 5/8/2024 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 54.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
