DZ Bank Knock-Out EA/ DE000DV1A298 /
| 6/21/2024 9:34:50 PM | Chg.+0.070 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +1.47% | 4.860 Bid Size: 10,000 |
4.880 Ask Size: 10,000 |
Electronic Arts Inc | 87.4356 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1A29 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.4356 USD |
| Maturity: | Endless |
| Issue date: | 3/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 87.4356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3557 |
| Distance to knock-out %: | 36.18% |
| Distance to strike price: | 46.3557 |
| Distance to strike price %: | 36.18% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +12.33% | ||
| YTD | +1.68% | ||
| 1 Year | +18.38% | ||
| 3 Years | -11.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.090 |
| 6M High / 6M Low: | 5.530 | 3.650 |
| High (YTD): | 2/15/2024 | 5.530 |
| Low (YTD): | 5/8/2024 | 3.650 |
| 52W High: | 2/15/2024 | 5.530 |
| 52W Low: | 8/18/2023 | 3.370 |
| Avg. price 1W: | 4.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 46.10% | |
| Volatility 1Y: | 51.00% | |
| Volatility 3Y: | 58.47% |
