DZ Bank Knock-Out EA/ DE000DJ725R3 /
| 11/14/2024 8:19:20 AM | Chg.+0.04 | Bid9:19:55 AM | Ask9:19:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +1.38% | 2.88 Bid Size: 6,000 |
2.95 Ask Size: 6,000 |
Electronic Arts Inc | 193.2845 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ725R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.2845 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.31 |
| Knock-out: | 193.2845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1189 |
| Distance to knock-out %: | -19.04% |
| Distance to strike price: | -29.1189 |
| Distance to strike price %: | -19.04% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -34.67% | ||
| 3 Months | -30.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 2.90 |
| 6M High / 6M Low: | 6.11 | 2.90 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 56.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
