DZ Bank Knock-Out EA/ DE000DJ6CZZ2 /
9/6/2024 9:35:21 PM | Chg.-0.160 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | -4.38% | 3.510 Bid Size: 20,000 |
3.520 Ask Size: 20,000 |
Electronic Arts Inc | 105.1268 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CZZ |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.1268 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 105.1268 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7048 |
Distance to knock-out %: | 27.95% |
Distance to strike price: | 36.7048 |
Distance to strike price %: | 27.95% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.31% | ||
---|---|---|---|
1 Month | -9.59% | ||
3 Months | +7.38% | ||
YTD | +1.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 3.650 |
---|---|---|
1M High / 1M Low: | 4.200 | 3.650 |
6M High / 6M Low: | 4.330 | 2.210 |
High (YTD): | 7/31/2024 | 4.330 |
Low (YTD): | 5/8/2024 | 2.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.36% | |
Volatility 6M: | 72.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |