DZ Bank Knock-Out EA/ DE000DJ50DG6 /
| 2024-06-06 7:35:45 PM | Chg.-0.06 | Bid8:00:33 PM | Ask8:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -3.85% | 1.47 Bid Size: 20,000 |
1.49 Ask Size: 20,000 |
Electronic Arts Inc | 154.0388 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50DG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.0388 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.08 |
| Knock-out: | 154.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2004 |
| Distance to knock-out %: | -12.02% |
| Distance to strike price: | -15.2004 |
| Distance to strike price %: | -12.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -33.92% | ||
| 3 Months | -14.29% | ||
| YTD | -4.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.56 |
| 6M High / 6M Low: | 2.69 | 0.92 |
| High (YTD): | 2024-05-08 | 2.69 |
| Low (YTD): | 2024-02-15 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.05% | |
| Volatility 6M: | 134.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
