DZ Bank Knock-Out EA/ DE000DW2KC05 /
| 20/09/2024 21:34:52 | Chg.-0.170 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -4.17% | 3.950 Bid Size: 20,000 |
3.960 Ask Size: 20,000 |
Electronic Arts Inc | 95.457 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KC0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.457 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 95.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0057 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 39.0057 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -20.53% | ||
| 3 Months | -8.00% | ||
| YTD | -7.35% | ||
| 1 Year | +33.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.910 |
| 6M High / 6M Low: | 5.230 | 3.080 |
| High (YTD): | 31/07/2024 | 5.230 |
| Low (YTD): | 08/05/2024 | 3.080 |
| 52W High: | 31/07/2024 | 5.230 |
| 52W Low: | 27/09/2023 | 2.870 |
| Avg. price 1W: | 4.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 56.86% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
