DZ Bank Knock-Out EA/ DE000DJ56X28 /
| 7/5/2024 9:34:33 PM | Chg.-0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -1.90% | 2.110 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
Electronic Arts Inc | 115.5017 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: | 115.5017 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 115.5017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1135 |
| Distance to knock-out %: | 11.70% |
| Distance to strike price: | 14.1135 |
| Distance to strike price %: | 11.70% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | +28.75% | ||
| YTD | -14.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.980 |
| 6M High / 6M Low: | 3.080 | 1.120 |
| High (YTD): | 2/15/2024 | 3.080 |
| Low (YTD): | 5/8/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 114.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
