DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
| 18/10/2024 08:19:51 | Chg.-0.01 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 29.8769 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: | 29.8769 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 29.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3231 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 34.3231 |
| Distance to strike price %: | 53.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -28.18% | ||
| YTD | -23.56% | ||
| 1 Year | -0.29% | ||
| 3 Years | +115.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.39 |
|---|---|---|
| 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: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.97% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | 91.25% |
