DZ Bank Knock-Out EA/ DE000DJ72Z91 /
2024-09-25 9:35:07 PM | Chg.+0.040 | Bid9:51:45 PM | Ask9:51:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | +0.73% | 5.530 Bid Size: 20,000 |
5.540 Ask Size: 20,000 |
Electronic Arts Inc | 202.7268 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ72Z9 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.7268 USD |
Maturity: | Endless |
Issue date: | 2024-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 192.9259 |
Knock-out violated on: | - |
Distance to knock-out: | -46.9092 |
Distance to knock-out %: | -37.38% |
Distance to strike price: | -55.6671 |
Distance to strike price %: | -44.36% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +11.74% | ||
3 Months | -4.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.700 | 5.480 |
---|---|---|
1M High / 1M Low: | 5.700 | 4.610 |
6M High / 6M Low: | 7.160 | 4.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.33% | |
Volatility 6M: | 42.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |