DZ Bank Knock-Out EA/ DE000DV9ZYD1 /
| 2024-06-21 9:35:09 PM | Chg.-0.050 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -1.43% | 3.420 Bid Size: 10,000 |
3.450 Ask Size: 10,000 |
Electronic Arts Inc | 175.611 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: | 175.611 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 167.0541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1084 |
| Distance to knock-out %: | -21.94% |
| Distance to strike price: | -36.1114 |
| Distance to strike price %: | -28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -13.10% | ||
| YTD | +1.77% | ||
| 1 Year | -20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 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: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 57.81% | |
| Volatility 1Y: | 63.36% | |
| Volatility 3Y: | - |
