DZ Bank Knock-Out EA/ DE000DJ56X28 /
| 13/11/2024 21:36:47 | Chg.+0.10 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 119.2769 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2769 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 119.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5901 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 40.5901 |
| Distance to strike price %: | 26.54% |
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: | 4.08 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.77% | ||
|---|---|---|---|
| 1 Month | +76.50% | ||
| 3 Months | +50.73% | ||
| YTD | +72.08% | ||
| 1 Year | +85.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.34 |
| 6M High / 6M Low: | 4.03 | 1.20 |
| High (YTD): | 12/11/2024 | 4.03 |
| Low (YTD): | 08/05/2024 | 1.13 |
| 52W High: | 12/11/2024 | 4.03 |
| 52W Low: | 08/05/2024 | 1.13 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.43% | |
| Volatility 6M: | 109.80% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | - |
