DZ Bank Knock-Out EA/ DE000DFZ76Y5 /
| 2024-05-27 9:36:20 PM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 82.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.91 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 82.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0423 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 46.0423 |
| Distance to strike price %: | 37.59% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.35% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | -10.59% | ||
| YTD | -5.87% | ||
| 1 Year | +2.56% | ||
| 3 Years | -19.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 4.03 |
| 6M High / 6M Low: | 5.90 | 4.03 |
| High (YTD): | 2024-02-15 | 5.90 |
| Low (YTD): | 2024-05-08 | 4.03 |
| 52W High: | 2024-02-15 | 5.90 |
| 52W Low: | 2023-08-18 | 3.72 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 47.23% | |
| Volatility 3Y: | 53.86% |
