DZ Bank Knock-Out EA/ DE000DJ72Z91 /
| 2024-11-12 9:35:13 PM | Chg.-0.210 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -5.13% | 3.780 Bid Size: 20,000 |
3.790 Ask Size: 20,000 |
Electronic Arts Inc | 202.9565 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72Z9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.9565 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 193.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1883 |
| Distance to knock-out %: | -21.60% |
| Distance to strike price: | -41.2886 |
| Distance to strike price %: | -27.70% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.62% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | -25.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.020 |
| 6M High / 6M Low: | 6.980 | 4.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 45.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
