DZ Bank Knock-Out EA/ DE000DJ56X44 /
| 2024-06-21 9:35:05 PM | Chg.+0.060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.03% | 2.070 Bid Size: 10,000 |
2.090 Ask Size: 10,000 |
Electronic Arts Inc | 117.286 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56X4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.286 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 117.286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4377 |
| Distance to knock-out %: | 14.39% |
| Distance to strike price: | 18.4377 |
| Distance to strike price %: | 14.39% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +25.93% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.360 |
| 6M High / 6M Low: | 2.880 | 0.920 |
| High (YTD): | 2024-02-15 | 2.880 |
| Low (YTD): | 2024-05-08 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.23% | |
| Volatility 6M: | 129.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
