DZ Bank Knock-Out EA/ DE000DJ56X51 /
30/07/2024 21:35:20 | Chg.+0.150 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +5.75% | 2.770 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Electronic Arts Inc | 119.2045 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56X5 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.2045 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.10 |
Knock-out: | 119.2045 |
Knock-out violated on: | - |
Distance to knock-out: | 25.6909 |
Distance to knock-out %: | 18.91% |
Distance to strike price: | 25.6909 |
Distance to strike price %: | 18.91% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +31.43% | ||
---|---|---|---|
1 Month | +40.10% | ||
3 Months | +176.00% | ||
YTD | +28.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.760 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.760 | 1.780 |
6M High / 6M Low: | 2.810 | 0.850 |
High (YTD): | 15/02/2024 | 2.810 |
Low (YTD): | 08/05/2024 | 0.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.38% | |
Volatility 6M: | 143.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |