DZ Bank Knock-Out EA/ DE000DJ7N7A2 /
| 2024-07-31 4:37:57 PM | Chg.-0.12 | Bid5:24:43 PM | Ask5:24:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.07% | 5.43 Bid Size: 20,000 |
5.46 Ask Size: 20,000 |
Electronic Arts Inc | 211.4074 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: | 211.4074 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 201.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1873 |
| Distance to knock-out %: | -34.98% |
| Distance to strike price: | -57.701 |
| Distance to strike price %: | -41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | -28.05% | ||
| YTD | -14.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.79 |
| 6M High / 6M Low: | 7.99 | 5.79 |
| High (YTD): | 2024-04-18 | 7.99 |
| Low (YTD): | 2024-07-30 | 5.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 36.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
