DZ Bank Knock-Out EA/ DE000DJ6AAP0 /
9/6/2024 4:34:59 PM | Chg.-0.040 | Bid5:01:22 PM | Ask5:01:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -1.30% | 2.980 Bid Size: 20,000 |
2.990 Ask Size: 20,000 |
Electronic Arts Inc | 111.4684 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6AAP |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.4684 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 111.4684 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9973 |
Distance to knock-out %: | 23.60% |
Distance to strike price: | 30.9973 |
Distance to strike price %: | 23.60% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.56% | ||
---|---|---|---|
1 Month | -7.60% | ||
3 Months | +13.43% | ||
YTD | +5.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.630 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.630 | 3.080 |
6M High / 6M Low: | 3.750 | 1.640 |
High (YTD): | 7/31/2024 | 3.750 |
Low (YTD): | 5/8/2024 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.88% | |
Volatility 6M: | 89.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |