DZ Bank Knock-Out EA/ DE000DJ56X77 /
| 08/07/2024 18:34:48 | Chg.+0.030 | Bid18:42:07 | Ask18:42:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +1.92% | 1.630 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
Electronic Arts Inc | 121.1069 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1069 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 121.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9537 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 8.9537 |
| Distance to strike price %: | 7.41% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +43.24% | ||
| YTD | -17.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.470 |
| 6M High / 6M Low: | 2.580 | 0.620 |
| High (YTD): | 15/02/2024 | 2.580 |
| Low (YTD): | 08/05/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.64% | |
| Volatility 6M: | 165.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
