DZ Bank Knock-Out EA/ DE000DJ56X28 /
| 17/09/2024 18:04:33 | Chg.-0.090 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -3.53% | 2.450 Bid Size: 20,000 |
2.460 Ask Size: 20,000 |
Electronic Arts Inc | 117.6095 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6095 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 117.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3839 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 25.3839 |
| Distance to strike price %: | 19.37% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | +17.70% | ||
| YTD | +2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.390 |
| 6M High / 6M Low: | 3.220 | 1.120 |
| High (YTD): | 31/07/2024 | 3.220 |
| Low (YTD): | 08/05/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.99% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
