DZ Bank Knock-Out EA/ DE000DJ6CZY5 /
11/09/2024 12:35:17 | Chg.+0.010 | Bid12:36:09 | Ask12:36:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.720EUR | +0.27% | 3.710 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
Electronic Arts Inc | 102.8695 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CZY |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.8695 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 102.8695 |
Knock-out violated on: | - |
Distance to knock-out: | 36.4425 |
Distance to knock-out %: | 28.08% |
Distance to strike price: | 36.4425 |
Distance to strike price %: | 28.08% |
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: | 3.680 |
---|---|
High: | 3.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -8.37% | ||
3 Months | +8.77% | ||
YTD | +2.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 3.700 |
---|---|---|
1M High / 1M Low: | 4.420 | 3.700 |
6M High / 6M Low: | 4.550 | 2.430 |
High (YTD): | 31/07/2024 | 4.550 |
Low (YTD): | 08/05/2024 | 2.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.420 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.28% | |
Volatility 6M: | 66.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |