DZ Bank Knock-Out EA/ DE000DJ5XZR7 /
| 2024-08-05 8:37:42 PM | Chg.-0.26 | Bid9:34:11 PM | Ask9:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -5.16% | 4.78 Bid Size: 10,000 |
4.84 Ask Size: 10,000 |
Electronic Arts Inc | 93.3421 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XZR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3421 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 97.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5689 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 48.4813 |
| Distance to strike price %: | 36.17% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +34.27% | ||
| YTD | +10.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.18 |
| 6M High / 6M Low: | 5.36 | 3.18 |
| High (YTD): | 2024-07-31 | 5.36 |
| Low (YTD): | 2024-05-08 | 3.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.71% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
