DZ Bank Knock-Out EA/ DE000DJ5VZP5 /
| 2024-05-28 8:26:44 AM | Chg.-0.03 | Bid9:45:33 AM | Ask9:45:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -1.25% | 2.38 Bid Size: 6,000 |
2.50 Ask Size: 6,000 |
Electronic Arts Inc | 108.8138 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZP |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8138 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 113.1695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1198 |
| Distance to knock-out %: | 14.81% |
| Distance to strike price: | 22.13 |
| Distance to strike price %: | 18.09% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.80% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | -24.04% | ||
| YTD | -17.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.61 |
| 6M High / 6M Low: | 3.55 | 1.61 |
| High (YTD): | 2024-02-15 | 3.55 |
| Low (YTD): | 2024-05-08 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.91% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
