DZ Bank Knock-Out EA/ DE000DJ5XZS5 /
| 7/10/2024 9:35:17 PM | Chg.+0.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +4.57% | 4.140 Bid Size: 10,000 |
4.170 Ask Size: 10,000 |
Electronic Arts Inc | 99.2355 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.2355 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 103.6391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0087 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 33.0807 |
| Distance to strike price %: | 26.50% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.19% | ||
|---|---|---|---|
| 1 Month | +18.73% | ||
| 3 Months | +38.26% | ||
| YTD | +8.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.460 |
| 6M High / 6M Low: | 4.510 | 2.590 |
| High (YTD): | 2/15/2024 | 4.510 |
| Low (YTD): | 5/8/2024 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
