DZ Bank Knock-Out EA/ DE000DJ6AAN5 /
| 02/08/2024 21:35:03 | Chg.-0.010 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -0.27% | 3.710 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
Electronic Arts Inc | 108.4693 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AAN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4693 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 108.4693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6171 |
| Distance to knock-out %: | 25.83% |
| Distance to strike price: | 34.6171 |
| Distance to strike price %: | 25.83% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +27.62% | ||
| 3 Months | +65.91% | ||
| YTD | +18.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 2.780 |
| 6M High / 6M Low: | 3.940 | 1.830 |
| High (YTD): | 31/07/2024 | 3.940 |
| Low (YTD): | 08/05/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.63% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
