DZ Bank Knock-Out EA/ DE000DJ56X77 /
| 9/11/2024 1:36:52 PM | Chg.0.00 | Bid2:18:13 PM | Ask2:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | 0.00% | 1.89 Bid Size: 15,000 |
1.93 Ask Size: 15,000 |
Electronic Arts Inc | 123.0387 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0387 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 123.0387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1405 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 18.1405 |
| Distance to strike price %: | 13.98% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.48% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | +20.38% | ||
| YTD | -2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.89 |
| 6M High / 6M Low: | 2.72 | 0.63 |
| High (YTD): | 7/31/2024 | 2.72 |
| Low (YTD): | 5/8/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.41% | |
| Volatility 6M: | 165.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
