DZ Bank Knock-Out EA/ DE000DJ5VZS9 /
| 2024-09-26 2:04:33 PM | Chg.+0.070 | Bid2:32:56 PM | Ask2:32:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +3.98% | 1.870 Bid Size: 15,000 |
1.910 Ask Size: 15,000 |
Electronic Arts Inc | 121.7554 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7554 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 126.7058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6751 |
| Distance to knock-out %: | 9.30% |
| Distance to strike price: | 16.1229 |
| Distance to strike price %: | 12.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -26.51% | ||
| 3 Months | -9.41% | ||
| YTD | -10.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.560 |
| 6M High / 6M Low: | 2.860 | 0.750 |
| High (YTD): | 2024-07-31 | 2.860 |
| Low (YTD): | 2024-05-08 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.49% | |
| Volatility 6M: | 150.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
