DZ Bank Knock-Out EA/ DE000DJ09QG4 /
| 2024-06-19 9:36:42 PM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 191.5798 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: | 191.5798 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 182.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1543 |
| Distance to knock-out %: | -33.04% |
| Distance to strike price: | -50.8251 |
| Distance to strike price %: | -39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -4.98% | ||
| YTD | +2.90% | ||
| 1 Year | -11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.92 |
| 6M High / 6M Low: | 6.13 | 4.28 |
| High (YTD): | 2024-04-18 | 6.13 |
| Low (YTD): | 2024-02-22 | 4.28 |
| 52W High: | 2023-09-27 | 6.77 |
| 52W Low: | 2024-02-22 | 4.28 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | - |
