DZ Bank Knock-Out EA/ DE000DJ6CZ01 /
| 2024-11-15 9:35:35 PM | Chg.-0.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -4.02% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 108.9722 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CZ0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9722 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 108.9722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7616 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 49.7616 |
| Distance to strike price %: | 32.47% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +52.12% | ||
| 3 Months | +31.41% | ||
| YTD | +53.52% | ||
| 1 Year | +61.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 3.30 |
| 6M High / 6M Low: | 5.23 | 2.18 |
| High (YTD): | 2024-11-14 | 5.23 |
| Low (YTD): | 2024-05-08 | 2.03 |
| 52W High: | 2024-11-14 | 5.23 |
| 52W Low: | 2024-05-08 | 2.03 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 75.01% | |
| Volatility 1Y: | 69.17% | |
| Volatility 3Y: | - |
