DZ Bank Knock-Out EA/ DE000DFZ76Y5 /
| 2024-05-28 5:35:00 PM | Chg.-0.250 | Bid5:36:48 PM | Ask5:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -5.20% | 4.590 Bid Size: 20,000 |
4.610 Ask Size: 20,000 |
Electronic Arts Inc | 82.9292 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: | 82.9292 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 82.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9619 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 45.9619 |
| Distance to strike price %: | 37.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | -16.94% | ||
| YTD | -10.76% | ||
| 1 Year | -2.98% | ||
| 3 Years | -23.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.030 |
| 6M High / 6M Low: | 5.910 | 4.030 |
| High (YTD): | 2024-02-15 | 5.910 |
| Low (YTD): | 2024-05-08 | 4.030 |
| 52W High: | 2024-02-15 | 5.910 |
| 52W Low: | 2023-08-18 | 3.730 |
| Avg. price 1W: | 4.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.90% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | 54.38% |
