DZ Bank Knock-Out EA/ DE000DJ56X36 /
| 16/07/2024 20:04:34 | Chg.+0.120 | Bid20:14:59 | Ask20:14:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +4.65% | 2.680 Bid Size: 20,000 |
2.700 Ask Size: 20,000 |
Electronic Arts Inc | 116.6907 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6907 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 116.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9759 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 25.9759 |
| Distance to strike price %: | 19.52% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | +123.14% | ||
| YTD | +15.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.970 |
| 6M High / 6M Low: | 3.000 | 1.040 |
| High (YTD): | 15/02/2024 | 3.000 |
| Low (YTD): | 08/05/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.01% | |
| Volatility 6M: | 122.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
