DZ Bank Knock-Out EA/  DE000DQ3U9K7  /

Frankfurt Zert./DZB
2024-07-30  9:34:41 PM Chg.+0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
2.290EUR +7.51% 2.290
Bid Size: 10,000
2.320
Ask Size: 10,000
Electronic Arts Inc 124.3053 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3U9K
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 124.3053 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 129.8674
Knock-out violated on: -
Distance to knock-out: 15.8354
Distance to knock-out %: 11.65%
Distance to strike price: 20.9763
Distance to strike price %: 15.44%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.95%
1 Month  
+53.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.630
1M High / 1M Low: 2.130 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -