DZ Bank Knock-Out EA/ DE000DJ011U2 /
| 20/06/2024 15:39:28 | Chg.+0.09 | Bid15:49:33 | Ask15:49:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +2.30% | 4.03 Bid Size: 20,000 |
4.05 Ask Size: 20,000 |
Electronic Arts Inc | 180.0491 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ011U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.0491 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 180.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0567 |
| Distance to knock-out %: | -31.42% |
| Distance to strike price: | -40.0567 |
| Distance to strike price %: | -31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -4.52% | ||
| YTD | +4.97% | ||
| 1 Year | -13.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.89 |
| 6M High / 6M Low: | 5.08 | 3.25 |
| High (YTD): | 08/05/2024 | 5.08 |
| Low (YTD): | 15/02/2024 | 3.25 |
| 52W High: | 27/09/2023 | 5.72 |
| 52W Low: | 15/02/2024 | 3.25 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
