DZ Bank Knock-Out EA/ DE000DFZ76Y5 /
| 2024-06-06 11:32:53 AM | Chg.+0.04 | Bid12:14:52 PM | Ask12:14:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +0.79% | 5.08 Bid Size: 6,000 |
5.16 Ask Size: 6,000 |
Electronic Arts Inc | 82.9783 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.9783 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 82.9783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1489 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 50.1489 |
| Distance to strike price %: | 39.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.65% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +2.63% | ||
| YTD | -0.59% | ||
| 1 Year | +6.72% | ||
| 3 Years | -17.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.03 |
| 6M High / 6M Low: | 5.90 | 4.03 |
| High (YTD): | 2024-02-15 | 5.90 |
| Low (YTD): | 2024-05-08 | 4.03 |
| 52W High: | 2024-02-15 | 5.90 |
| 52W Low: | 2023-08-18 | 3.72 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | 53.98% |
