DZ Bank Knock-Out EA/ DE000DJ5XZS5 /
| 2024-11-12 9:35:02 PM | Chg.+0.240 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +4.47% | 5.700 Bid Size: 20,000 |
5.710 Ask Size: 20,000 |
Electronic Arts Inc | 102.3041 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: | 102.3041 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 106.8107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8782 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 53.1045 |
| Distance to strike price %: | 35.63% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +44.96% | ||
| 3 Months | +33.57% | ||
| YTD | +48.41% | ||
| 1 Year | +53.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 3.900 |
| 6M High / 6M Low: | 5.370 | 2.670 |
| High (YTD): | 2024-11-11 | 5.370 |
| Low (YTD): | 2024-05-08 | 2.590 |
| 52W High: | 2024-11-11 | 5.370 |
| 52W Low: | 2024-05-08 | 2.590 |
| Avg. price 1W: | 5.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 57.52% | |
| Volatility 3Y: | - |
