DZ Bank Knock-Out EA/ DE000DW06101 /
21/06/2024 21:35:15 | Chg.+0.050 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +2.75% | 1.910 Bid Size: 10,000 |
1.930 Ask Size: 10,000 |
Electronic Arts Inc | 119.0077 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW0610 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.0077 USD |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.74 |
Knock-out: | 119.0077 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8275 |
Distance to knock-out %: | 13.13% |
Distance to strike price: | 16.8275 |
Distance to strike price %: | 13.13% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.72% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +29.86% | ||
YTD | -6.97% | ||
1 Year | +32.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.190 |
6M High / 6M Low: | 2.690 | 0.750 |
High (YTD): | 15/02/2024 | 2.690 |
Low (YTD): | 08/05/2024 | 0.750 |
52W High: | 15/02/2024 | 2.690 |
52W Low: | 27/09/2023 | 0.610 |
Avg. price 1W: | 1.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.57% | |
Volatility 6M: | 147.07% | |
Volatility 1Y: | 160.36% | |
Volatility 3Y: | - |