DZ Bank Knock-Out ELG/ DE000DV0BFH1 /
| 8/1/2024 9:34:50 PM | Chg.-0.240 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -5.24% | 4.280 Bid Size: 3,000 |
4.880 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 29.4587 EUR | 12/31/2078 | 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: | 29.4587 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 29.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2413 |
| Distance to knock-out %: | 61.08% |
| Distance to strike price: | 46.2413 |
| Distance to strike price %: | 61.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -9.39% | ||
| YTD | -4.82% | ||
| 1 Year | -16.54% | ||
| 3 Years | +298.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.300 |
| 6M High / 6M Low: | 6.090 | 3.420 |
| High (YTD): | 6/7/2024 | 6.090 |
| Low (YTD): | 1/17/2024 | 3.360 |
| 52W High: | 6/7/2024 | 6.090 |
| 52W Low: | 9/15/2023 | 3.120 |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.29% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | 96.52% |
