DZ Bank Knock-Out EA/ DE000DJ6AAQ8 /
| 2024-11-14 3:42:08 PM | Chg.+0.01 | Bid4:00:13 PM | Ask4:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +0.23% | 4.46 Bid Size: 20,000 |
4.47 Ask Size: 20,000 |
Electronic Arts Inc | 116.5905 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AAQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5905 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 116.5905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1671 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 43.1671 |
| Distance to strike price %: | 28.12% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +67.94% | ||
| 3 Months | +50.68% | ||
| YTD | +67.30% | ||
| 1 Year | +69.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 2.59 |
| 6M High / 6M Low: | 4.39 | 1.44 |
| High (YTD): | 2024-11-13 | 4.39 |
| Low (YTD): | 2024-05-08 | 1.36 |
| 52W High: | 2024-11-13 | 4.39 |
| 52W Low: | 2024-05-08 | 1.36 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 96.57% | |
| Volatility 1Y: | 89.51% | |
| Volatility 3Y: | - |
