DZ Bank Knock-Out EA/ DE000DJ09QG4 /
| 6/14/2024 9:35:06 PM | Chg.+0.060 | Bid8:24:46 AM | Ask8:24:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +1.17% | 5.190 Bid Size: 6,000 |
5.310 Ask Size: 6,000 |
Electronic Arts Inc | 191.5178 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09QG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.5178 USD |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 182.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.2408 |
| Distance to knock-out %: | -34.04% |
| Distance to strike price: | -51.8812 |
| Distance to strike price %: | -40.84% |
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: | 5.190 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | +0.39% | ||
| YTD | +7.90% | ||
| 1 Year | -4.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.920 |
| 6M High / 6M Low: | 6.140 | 4.270 |
| High (YTD): | 4/18/2024 | 6.140 |
| Low (YTD): | 2/15/2024 | 4.270 |
| 52W High: | 9/27/2023 | 6.730 |
| 52W Low: | 2/15/2024 | 4.270 |
| Avg. price 1W: | 5.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.87% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | - |
