DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
11/10/2024 08:19:19 | Chg.+0.03 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 29.8402 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: | 29.8402 EUR |
Maturity: | Endless |
Issue date: | 08/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 29.8402 |
Knock-out violated on: | - |
Distance to knock-out: | 35.7598 |
Distance to knock-out %: | 54.51% |
Distance to strike price: | 35.7598 |
Distance to strike price %: | 54.51% |
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 %: | 12.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | -24.90% | ||
YTD | -19.56% | ||
1 Year | +0.84% | ||
3 Years | +209.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.81 | 3.25 |
6M High / 6M Low: | 6.07 | 3.25 |
High (YTD): | 06/06/2024 | 6.07 |
Low (YTD): | 24/09/2024 | 3.25 |
52W High: | 06/06/2024 | 6.07 |
52W Low: | 20/10/2023 | 3.23 |
Avg. price 1W: | 3.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.93% | |
Volatility 6M: | 68.88% | |
Volatility 1Y: | 66.15% | |
Volatility 3Y: | 91.88% |