DZ Bank Knock-Out EA/ DE000DJ7N7A2 /
| 2024-11-12 2:04:56 PM | Chg.-0.040 | Bid2:15:54 PM | Ask2:15:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -0.81% | 4.880 Bid Size: 15,000 |
4.920 Ask Size: 15,000 |
Electronic Arts Inc | 211.8781 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.8781 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 201.749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1562 |
| Distance to knock-out %: | -26.94% |
| Distance to strike price: | -49.6554 |
| Distance to strike price %: | -33.32% |
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: | 4.970 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -21.42% | ||
| 3 Months | -18.67% | ||
| YTD | -26.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 4.840 |
| 6M High / 6M Low: | 7.810 | 4.840 |
| High (YTD): | 2024-04-18 | 8.000 |
| Low (YTD): | 2024-11-07 | 4.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 39.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
