DZ Bank Knock-Out EA/ DE000DV2LME9 /
6/24/2024 7:36:44 PM | Chg.-0.27 | Bid8:09:36 PM | Ask8:09:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | -9.75% | 2.51 Bid Size: 20,000 |
2.53 Ask Size: 20,000 |
Electronic Arts Inc | 167.9493 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV2LME |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.9493 USD |
Maturity: | Endless |
Issue date: | 4/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.75 |
Knock-out: | 167.9493 |
Knock-out violated on: | - |
Distance to knock-out: | -28.9576 |
Distance to knock-out %: | -22.59% |
Distance to strike price: | -28.9576 |
Distance to strike price %: | -22.59% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.49% | ||
---|---|---|---|
1 Month | -17.76% | ||
3 Months | -24.01% | ||
YTD | -8.42% | ||
1 Year | -32.07% | ||
3 Years | -5.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.77 |
---|---|---|
1M High / 1M Low: | 3.41 | 2.77 |
6M High / 6M Low: | 3.94 | 2.13 |
High (YTD): | 4/18/2024 | 3.94 |
Low (YTD): | 2/15/2024 | 2.13 |
52W High: | 9/27/2023 | 4.58 |
52W Low: | 2/15/2024 | 2.13 |
Avg. price 1W: | 2.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.71% | |
Volatility 6M: | 72.03% | |
Volatility 1Y: | 78.37% | |
Volatility 3Y: | 90.18% |