DZ Bank Knock-Out EA/ DE000DJ56X28 /
| 2024-11-14 1:37:12 PM | Chg.+0.06 | Bid2:17:51 PM | Ask2:17:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +1.45% | 4.17 Bid Size: 15,000 |
4.21 Ask Size: 15,000 |
Electronic Arts Inc | 119.3056 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3056 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 119.3056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5974 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 40.5974 |
| Distance to strike price %: | 26.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +76.79% | ||
| 3 Months | +56.34% | ||
| YTD | +74.58% | ||
| 1 Year | +76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.34 |
| 6M High / 6M Low: | 4.13 | 1.20 |
| High (YTD): | 2024-11-13 | 4.13 |
| Low (YTD): | 2024-05-08 | 1.13 |
| 52W High: | 2024-11-13 | 4.13 |
| 52W Low: | 2024-05-08 | 1.13 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 109.80% | |
| Volatility 1Y: | 100.69% | |
| Volatility 3Y: | - |
