DZ Bank Knock-Out EA/ DE000DV1A298 /
| 2024-06-06 11:34:59 AM | Chg.+0.04 | Bid12:30:02 PM | Ask12:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +0.86% | 4.64 Bid Size: 6,000 |
4.72 Ask Size: 6,000 |
Electronic Arts Inc | 87.1326 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1A29 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1326 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 87.1326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3285 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 46.3285 |
| Distance to strike price %: | 36.64% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | +2.62% | ||
| YTD | -1.05% | ||
| 1 Year | +6.82% | ||
| 3 Years | -20.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.64 |
| 6M High / 6M Low: | 5.53 | 3.64 |
| High (YTD): | 2024-02-15 | 5.53 |
| Low (YTD): | 2024-05-08 | 3.64 |
| 52W High: | 2024-02-15 | 5.53 |
| 52W Low: | 2023-08-18 | 3.36 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.69% | |
| Volatility 6M: | 47.70% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | 58.24% |
