DZ Bank Knock-Out EA/ DE000DJ6DRM5 /
| 2024-05-28 11:35:12 AM | Chg.-0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -0.25% | 3.980 Bid Size: 6,000 |
4.060 Ask Size: 6,000 |
Electronic Arts Inc | 91.8653 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DRM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8653 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 91.8653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7344 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 37.7344 |
| Distance to strike price %: | 30.85% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.72% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | -15.32% | ||
| YTD | -8.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.210 |
| 6M High / 6M Low: | 5.120 | 3.210 |
| High (YTD): | 2024-02-15 | 5.120 |
| Low (YTD): | 2024-05-08 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.46% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
