DZ Bank Knock-Out EA/ DE000DQ5Y4N6 /
2024-09-06 3:41:30 PM | Chg.-0.06 | Bid4:14:27 PM | Ask4:14:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | -2.01% | 2.92 Bid Size: 20,000 |
2.93 Ask Size: 20,000 |
Electronic Arts Inc | 178.8555 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5Y4N |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 178.8555 USD |
Maturity: | Endless |
Issue date: | 2024-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.41 |
Knock-out: | 170.3165 |
Knock-out violated on: | - |
Distance to knock-out: | -21.9658 |
Distance to knock-out %: | -16.73% |
Distance to strike price: | -29.6508 |
Distance to strike price %: | -22.58% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.73% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.47 |
---|---|---|
1M High / 1M Low: | 3.08 | 2.47 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |