DZ Bank Knock-Out EA/ DE000DJ6AAP0 /
| 31/07/2024 10:04:50 | Chg.+0.190 | Bid10:33:22 | Ask10:33:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +5.32% | 3.800 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
Electronic Arts Inc | 110.5269 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AAP |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5269 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 110.5269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5717 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 35.5717 |
| Distance to strike price %: | 25.82% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.21% | ||
|---|---|---|---|
| 1 Month | +35.74% | ||
| 3 Months | +110.06% | ||
| YTD | +30.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.580 |
| 6M High / 6M Low: | 3.590 | 1.640 |
| High (YTD): | 15/02/2024 | 3.590 |
| Low (YTD): | 08/05/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.61% | |
| Volatility 6M: | 93.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
