DZ Bank Knock-Out EA/ DE000DJ6CZX7 /
| 16/07/2024 13:08:38 | Chg.+0.050 | Bid13:22:15 | Ask13:22:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +1.15% | 4.410 Bid Size: 10,000 |
4.470 Ask Size: 10,000 |
Electronic Arts Inc | 97.2349 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2349 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 97.2349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.828 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 43.828 |
| Distance to strike price %: | 32.94% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +47.00% | ||
| YTD | +10.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.770 |
| 6M High / 6M Low: | 4.740 | 2.820 |
| High (YTD): | 15/02/2024 | 4.740 |
| Low (YTD): | 08/05/2024 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
