DZ Bank Knock-Out EA/ DE000DJ09QG4 /
| 2024-06-20 10:35:27 AM | Chg.+0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +0.20% | 4.970 Bid Size: 10,000 |
5.030 Ask Size: 10,000 |
Electronic Arts Inc | 191.5922 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: | 191.5922 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 182.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1217 |
| Distance to knock-out %: | -33.04% |
| Distance to strike price: | -50.7974 |
| Distance to strike price %: | -39.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -4.79% | ||
| YTD | +3.33% | ||
| 1 Year | -11.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.920 |
| 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: | 5.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 45.51% | |
| Volatility 3Y: | - |
