DZ Bank Knock-Out EA/ DE000DJ72Z91 /
| 10/28/2024 10:35:12 AM | Chg.-0.040 | Bid10:38:40 AM | Ask10:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.75% | 5.280 Bid Size: 10,000 |
5.340 Ask Size: 10,000 |
Electronic Arts Inc | 202.8966 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72Z9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.8966 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 193.111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6186 |
| Distance to knock-out %: | -34.24% |
| Distance to strike price: | -54.6825 |
| Distance to strike price %: | -41.04% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.230 |
| 6M High / 6M Low: | 7.120 | 4.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 43.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
