DZ Bank Knock-Out EA/ DE000DJ09QG4 /
6/20/2024 9:34:52 PM | Chg.+0.040 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | +0.81% | 5.020 Bid Size: 10,000 |
5.050 Ask Size: 10,000 |
Electronic Arts Inc | 191.5922 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: | 191.5922 USD |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
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: | 5.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | -14.68% | ||
3 Months | -4.21% | ||
YTD | +3.95% | ||
1 Year | -11.19% | ||
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): | 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: | 5.074 | |
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: | - |