DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
| 08/07/2024 08:19:51 | Chg.+0.35 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | +8.06% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 29.3291 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0BFH |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3291 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 29.3291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6709 |
| Distance to knock-out %: | 61.41% |
| Distance to strike price: | 46.6709 |
| Distance to strike price %: | 61.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 9.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.15% | ||
| 3 Months | +9.84% | ||
| YTD | +4.22% | ||
| 1 Year | +0.21% | ||
| 3 Years | +311.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.34 |
| 6M High / 6M Low: | 6.07 | 3.39 |
| High (YTD): | 06/06/2024 | 6.07 |
| Low (YTD): | 29/01/2024 | 3.39 |
| 52W High: | 06/06/2024 | 6.07 |
| 52W Low: | 15/09/2023 | 3.12 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.24% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 65.21% | |
| Volatility 3Y: | 98.20% |
