DZ Bank Knock-Out EA/ DE000DJ5XZS5 /
| 2024-07-05 9:34:45 PM | Chg.-0.040 | Bid9:57:45 PM | Ask9:57:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.11% | 3.610 Bid Size: 10,000 |
3.640 Ask Size: 10,000 |
Electronic Arts Inc | 99.107 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.107 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 103.6391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0575 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 29.2386 |
| Distance to strike price %: | 24.23% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +14.79% | ||
| YTD | -5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.460 |
| 6M High / 6M Low: | 4.510 | 2.590 |
| High (YTD): | 2024-02-15 | 4.510 |
| Low (YTD): | 2024-05-08 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.16% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
