DZ Bank Knock-Out EA/ DE000DJ56X44 /
| 11/13/2024 9:36:47 PM | Chg.+0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 121.5624 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5624 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 121.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4374 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 38.4374 |
| Distance to strike price %: | 25.13% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.96% | ||
|---|---|---|---|
| 1 Month | +84.04% | ||
| 3 Months | +54.33% | ||
| YTD | +77.38% | ||
| 1 Year | +92.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.13 |
| 6M High / 6M Low: | 3.82 | 1.00 |
| High (YTD): | 11/12/2024 | 3.82 |
| Low (YTD): | 5/8/2024 | 0.93 |
| 52W High: | 11/12/2024 | 3.82 |
| 52W Low: | 5/8/2024 | 0.93 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 121.32% | |
| Volatility 1Y: | 112.10% | |
| Volatility 3Y: | - |
