DZ Bank Knock-Out EA/ DE000DJ56X28 /
| 31/07/2024 10:34:48 | Chg.+0.230 | Bid11:00:44 | Ask11:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +7.57% | 3.250 Bid Size: 10,000 |
3.310 Ask Size: 10,000 |
Electronic Arts Inc | 116.2828 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: | 116.2828 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 116.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2499 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 30.2499 |
| Distance to strike price %: | 21.96% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.40% | ||
|---|---|---|---|
| 1 Month | +45.98% | ||
| 3 Months | +159.52% | ||
| YTD | +36.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.050 |
| 6M High / 6M Low: | 3.080 | 1.120 |
| High (YTD): | 15/02/2024 | 3.080 |
| Low (YTD): | 08/05/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.15% | |
| Volatility 6M: | 121.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
