DZ Bank Knock-Out EA/ DE000DJ51QN2 /
| 2024-06-24 8:36:12 PM | Chg.-0.27 | Bid8:46:42 PM | Ask8:46:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -14.36% | 1.60 Bid Size: 20,000 |
1.62 Ask Size: 20,000 |
Electronic Arts Inc | 158.4823 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51QN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.4823 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.00 |
| Knock-out: | 158.4823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0998 |
| Distance to knock-out %: | -15.68% |
| Distance to strike price: | -20.0998 |
| Distance to strike price %: | -15.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.90% | ||
|---|---|---|---|
| 1 Month | -26.48% | ||
| 3 Months | -34.55% | ||
| YTD | -17.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.88 |
| 6M High / 6M Low: | 3.09 | 1.32 |
| High (YTD): | 2024-05-08 | 3.09 |
| Low (YTD): | 2024-02-15 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.97% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
