DZ Bank Knock-Out EA/ DE000DQ3U9K7 /
| 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: | - |
