DZ Bank Knock-Out EA/ DE000DJ09QG4 /
| 2024-05-24 9:34:55 PM | Chg.-0.060 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -1.14% | 5.200 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Electronic Arts Inc | 191.4477 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09QG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.4477 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 182.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3796 |
| Distance to knock-out %: | -37.05% |
| Distance to strike price: | -54.0218 |
| Distance to strike price %: | -44.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | +17.12% | ||
| YTD | +8.11% | ||
| 1 Year | -10.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.200 |
| 6M High / 6M Low: | 6.140 | 4.270 |
| High (YTD): | 2024-04-18 | 6.140 |
| Low (YTD): | 2024-02-15 | 4.270 |
| 52W High: | 2023-09-27 | 6.730 |
| 52W Low: | 2024-02-15 | 4.270 |
| Avg. price 1W: | 5.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | - |
