DZ Bank Knock-Out ELG/ DE000DJ5XA48 /
16/08/2024 21:34:51 | Chg.-0.030 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | -1.23% | 2.380 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 52.0982 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XA4 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.0982 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 54.418 |
Knock-out violated on: | - |
Distance to knock-out: | 22.482 |
Distance to knock-out %: | 29.24% |
Distance to strike price: | 24.8018 |
Distance to strike price %: | 32.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 9.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.90% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | -3.98% | ||
YTD | -0.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.920 | 1.840 |
6M High / 6M Low: | 3.850 | 1.600 |
High (YTD): | 07/06/2024 | 3.850 |
Low (YTD): | 17/01/2024 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.25% | |
Volatility 6M: | 123.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |