DZ Bank Knock-Out EA/ DE000DJ6AAQ8 /
9/6/2024 3:04:29 PM | Chg.+0.050 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +1.79% | 2.840 Bid Size: 15,000 |
2.880 Ask Size: 15,000 |
Electronic Arts Inc | 114.6105 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6AAQ |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6105 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.64 |
Knock-out: | 114.6105 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1695 |
Distance to knock-out %: | 21.45% |
Distance to strike price: | 28.1695 |
Distance to strike price %: | 21.45% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.46% | ||
---|---|---|---|
1 Month | -5.33% | ||
3 Months | +18.33% | ||
YTD | +7.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 2.790 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.790 |
6M High / 6M Low: | 3.460 | 1.360 |
High (YTD): | 7/31/2024 | 3.460 |
Low (YTD): | 5/8/2024 | 1.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.344 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.65% | |
Volatility 6M: | 102.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |