DZ Bank Knock-Out EA/ DE000DJ5XZS5 /
| 15/11/2024 21:34:52 | Chg.-0.210 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 102.3779 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.3779 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 106.8107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8148 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 56.0254 |
| Distance to strike price %: | 36.55% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +44.62% | ||
| 3 Months | +28.47% | ||
| YTD | +49.21% | ||
| 1 Year | +55.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 3.900 |
| 6M High / 6M Low: | 5.850 | 2.730 |
| High (YTD): | 14/11/2024 | 5.850 |
| Low (YTD): | 08/05/2024 | 2.590 |
| 52W High: | 14/11/2024 | 5.850 |
| 52W Low: | 08/05/2024 | 2.590 |
| Avg. price 1W: | 5.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 62.50% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |
