DZ Bank Knock-Out EA/ DE000DJ7N7A2 /
| 7/16/2024 9:37:29 PM | Chg.-0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 211.2904 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.2904 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 201.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.4922 |
| Distance to knock-out %: | -38.70% |
| Distance to strike price: | -60.8264 |
| Distance to strike price %: | -45.72% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -25.38% | ||
| YTD | -11.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 6.00 |
| 6M High / 6M Low: | 7.99 | 6.00 |
| High (YTD): | 4/18/2024 | 7.99 |
| Low (YTD): | 7/12/2024 | 6.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 31.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
