DZ Bank Knock-Out EA/ DE000DJ56X28 /
8/14/2024 9:34:38 PM | Chg.-0.060 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -2.19% | 2.710 Bid Size: 20,000 |
2.720 Ask Size: 20,000 |
Electronic Arts Inc | 116.7063 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56X2 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.7063 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.81 |
Knock-out: | 116.7063 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2755 |
Distance to knock-out %: | 17.99% |
Distance to strike price: | 23.2755 |
Distance to strike price %: | 17.99% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | +1.13% | ||
3 Months | +107.75% | ||
YTD | +11.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.680 |
---|---|---|
1M High / 1M Low: | 3.220 | 2.270 |
6M High / 6M Low: | 3.220 | 1.120 |
High (YTD): | 7/31/2024 | 3.220 |
Low (YTD): | 5/8/2024 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.03% | |
Volatility 6M: | 119.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |