DZ Bank Knock-Out EA/ DE000DJ011U2 /
| 2024-05-23 9:35:02 PM | Chg.+0.020 | Bid9:57:41 PM | Ask9:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +0.48% | 4.240 Bid Size: 10,000 |
4.300 Ask Size: 10,000 |
Electronic Arts Inc | 179.9141 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ011U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.9141 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 179.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8493 |
| Distance to knock-out %: | -33.66% |
| Distance to strike price: | -41.8493 |
| Distance to strike price %: | -33.66% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.38% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | +24.05% | ||
| YTD | +11.02% | ||
| 1 Year | -11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.210 |
| 6M High / 6M Low: | 5.090 | 3.240 |
| High (YTD): | 2024-04-18 | 5.090 |
| Low (YTD): | 2024-02-15 | 3.240 |
| 52W High: | 2023-09-27 | 5.680 |
| 52W Low: | 2024-02-15 | 3.240 |
| Avg. price 1W: | 4.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 55.84% | |
| Volatility 3Y: | - |
