DZ Bank Knock-Out EA/ DE000DW2KC05 /
| 2024-05-23 2:05:04 PM | Chg.+0.050 | Bid2:31:02 PM | Ask2:31:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +1.29% | 3.920 Bid Size: 20,000 |
3.960 Ask Size: 20,000 |
Electronic Arts Inc | 93.071 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KC0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.071 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 93.071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3634 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 38.3634 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.37% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | -17.65% | ||
| YTD | -7.11% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.080 |
| 6M High / 6M Low: | 4.980 | 3.080 |
| High (YTD): | 2024-02-15 | 4.980 |
| Low (YTD): | 2024-05-08 | 3.080 |
| 52W High: | 2024-02-15 | 4.980 |
| 52W Low: | 2023-08-18 | 2.840 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.851 | |
| Avg. volume 1Y: | .547 | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 57.91% | |
| Volatility 3Y: | - |
