DZ Bank Knock-Out EA/ DE000DV9ZYD1 /
| 2024-06-17 8:34:31 AM | Chg.+0.010 | Bid8:49:58 AM | Ask8:49:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +0.27% | 3.700 Bid Size: 6,000 |
3.820 Ask Size: 6,000 |
Electronic Arts Inc | 175.5654 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZYD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.5654 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 167.0541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.034 |
| Distance to knock-out %: | -22.85% |
| Distance to strike price: | -36.9865 |
| Distance to strike price %: | -29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -0.27% | ||
| YTD | +9.14% | ||
| 1 Year | -7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.450 |
| 6M High / 6M Low: | 4.640 | 2.800 |
| High (YTD): | 2024-04-18 | 4.640 |
| Low (YTD): | 2024-02-15 | 2.800 |
| 52W High: | 2023-09-27 | 5.230 |
| 52W Low: | 2024-02-15 | 2.800 |
| Avg. price 1W: | 3.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.71% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 63.62% | |
| Volatility 3Y: | - |
