DZ Bank Knock-Out EA/ DE000DJ6CZY5 /
2024-08-05 7:35:55 PM | Chg.-0.23 | Bid7:44:01 PM | Ask7:44:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.03EUR | -5.40% | 4.03 Bid Size: 10,000 |
4.07 Ask Size: 10,000 |
Electronic Arts Inc | 102.0129 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CZY |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.0129 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 102.0129 |
Knock-out violated on: | - |
Distance to knock-out: | 40.5344 |
Distance to knock-out %: | 30.24% |
Distance to strike price: | 40.5344 |
Distance to strike price %: | 30.24% |
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: | 3.37 |
---|---|
High: | 4.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +18.88% | ||
3 Months | +43.93% | ||
YTD | +11.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.56 | 4.22 |
---|---|---|
1M High / 1M Low: | 4.56 | 3.39 |
6M High / 6M Low: | 4.56 | 2.42 |
High (YTD): | 2024-07-31 | 4.56 |
Low (YTD): | 2024-05-08 | 2.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.64% | |
Volatility 6M: | 70.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |