DZ Bank Knock-Out EA/ DE000DJ6DRM5 /
| 12/11/2024 21:36:25 | Chg.- | Bid08:05:00 | Ask08:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | - | 6.31 Bid Size: 6,000 |
6.38 Ask Size: 6,000 |
Electronic Arts Inc | 95.63 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DRM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.63 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 95.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3636 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 59.3636 |
| Distance to strike price %: | 39.83% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +39.51% | ||
| 3 Months | +29.40% | ||
| YTD | +43.02% | ||
| 1 Year | +47.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 4.51 |
| 6M High / 6M Low: | 6.25 | 3.29 |
| High (YTD): | 12/11/2024 | 6.25 |
| Low (YTD): | 08/05/2024 | 3.21 |
| 52W High: | 12/11/2024 | 6.25 |
| 52W Low: | 08/05/2024 | 3.21 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 54.23% | |
| Volatility 1Y: | 49.68% | |
| Volatility 3Y: | - |
