DZ Bank Knock-Out EA/ DE000DJ72Z91 /
| 2024-07-30 2:35:24 PM | Chg.-0.060 | Bid3:00:05 PM | Ask3:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -1.18% | 5.080 Bid Size: 20,000 |
5.120 Ask Size: 20,000 |
Electronic Arts Inc | 202.5043 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: | 202.5043 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 192.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1969 |
| Distance to knock-out %: | -31.06% |
| Distance to strike price: | -51.3017 |
| Distance to strike price %: | -37.76% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -28.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 5.070 |
| 6M High / 6M Low: | 7.160 | 5.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
