DZ Bank Knock-Out EA/ DE000DJ09QG4 /
| 27/05/2024 21:36:44 | Chg.+0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 191.4973 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09QG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.4973 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 182.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3817 |
| Distance to knock-out %: | -37.05% |
| Distance to strike price: | -54.0586 |
| Distance to strike price %: | -44.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | +12.74% | ||
| YTD | +8.30% | ||
| 1 Year | -8.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 5.19 |
| 6M High / 6M Low: | 6.13 | 4.28 |
| High (YTD): | 18/04/2024 | 6.13 |
| Low (YTD): | 22/02/2024 | 4.28 |
| 52W High: | 27/09/2023 | 6.77 |
| 52W Low: | 22/02/2024 | 4.28 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 45.53% | |
| Volatility 3Y: | - |
