DZ Bank Knock-Out EA/ DE000DJ50DH4 /
| 6/28/2024 12:04:54 PM | Chg.+0.050 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +3.18% | 1.620 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
Electronic Arts Inc | 156.0649 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50DH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.0649 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.14 |
| Knock-out: | 156.0649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4419 |
| Distance to knock-out %: | -11.85% |
| Distance to strike price: | -15.4419 |
| Distance to strike price %: | -11.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -25.35% | ||
| YTD | -6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.410 |
| 6M High / 6M Low: | 2.860 | 1.080 |
| High (YTD): | 5/8/2024 | 2.860 |
| Low (YTD): | 2/15/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 116.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
