DZ Bank Knock-Out EA/ DE000DFZ76Y5 /
2024-06-24 6:35:02 PM | Chg.+0.250 | Bid7:04:21 PM | Ask7:04:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +4.79% | 5.450 Bid Size: 20,000 |
5.470 Ask Size: 20,000 |
Electronic Arts Inc | 83.3244 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: | 83.3244 USD |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 83.3244 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2214 |
Distance to knock-out %: | 39.18% |
Distance to strike price: | 50.2214 |
Distance to strike price %: | 39.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.32% | ||
---|---|---|---|
1 Month | +13.02% | ||
3 Months | +16.88% | ||
YTD | +7.05% | ||
1 Year | +23.48% | ||
3 Years | -4.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.220 | 4.480 |
6M High / 6M Low: | 5.910 | 4.030 |
High (YTD): | 2024-02-15 | 5.910 |
Low (YTD): | 2024-05-08 | 4.030 |
52W High: | 2024-02-15 | 5.910 |
52W Low: | 2023-08-18 | 3.730 |
Avg. price 1W: | 5.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.73% | |
Volatility 6M: | 42.34% | |
Volatility 1Y: | 47.03% | |
Volatility 3Y: | 54.44% |