DZ Bank Knock-Out EA/ DE000DJ5VZS9 /
| 2024-05-28 2:04:24 PM | Chg.-0.040 | Bid2:15:38 PM | Ask2:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -2.61% | 1.490 Bid Size: 6,000 |
1.570 Ask Size: 6,000 |
Electronic Arts Inc | 118.2495 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2495 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 122.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0843 |
| Distance to knock-out %: | 7.43% |
| Distance to strike price: | 13.4426 |
| Distance to strike price %: | 10.99% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.61% | ||
|---|---|---|---|
| 1 Month | +43.27% | ||
| 3 Months | -35.22% | ||
| YTD | -27.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.750 |
| 6M High / 6M Low: | 2.710 | 0.750 |
| High (YTD): | 2024-02-15 | 2.710 |
| Low (YTD): | 2024-05-08 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.26% | |
| Volatility 6M: | 140.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
