DZ Bank Knock-Out EA/ DE000DJ6AAR6 /
| 21/06/2024 21:34:47 | Chg.+0.060 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +2.58% | 2.430 Bid Size: 10,000 |
2.450 Ask Size: 10,000 |
Electronic Arts Inc | 113.4551 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AAR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4551 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 113.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0206 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 22.0206 |
| Distance to strike price %: | 17.19% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | +21.32% | ||
| YTD | -6.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.710 |
| 6M High / 6M Low: | 3.220 | 1.270 |
| High (YTD): | 15/02/2024 | 3.220 |
| Low (YTD): | 08/05/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | 104.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
