DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
2024-07-08 9:34:54 PM | Chg.-0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.660EUR | -0.64% | 4.600 Bid Size: 3,000 |
4.990 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 29.3291 EUR | 2078-12-31 | 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: | 2021-01-08 |
Last trading day: | 2078-12-31 |
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: | 4.690 |
---|---|
High: | 4.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.91% | ||
---|---|---|---|
1 Month | -23.48% | ||
3 Months | +1.97% | ||
YTD | +2.19% | ||
1 Year | 0.00% | ||
3 Years | +331.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.350 |
---|---|---|
1M High / 1M Low: | 5.760 | 4.350 |
6M High / 6M Low: | 6.090 | 3.360 |
High (YTD): | 2024-06-07 | 6.090 |
Low (YTD): | 2024-01-17 | 3.360 |
52W High: | 2024-06-07 | 6.090 |
52W Low: | 2023-09-15 | 3.120 |
Avg. price 1W: | 4.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.351 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.23% | |
Volatility 6M: | 67.40% | |
Volatility 1Y: | 65.60% | |
Volatility 3Y: | 98.39% |